| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Equity, Pooled Investment Fund | $2,080,001 | $6,045,460 | Indefinite | Indefinite | 5/1/2023 | 10/27/2025 | D/A | 000101359425001252 |
| 10/25/2024 | Equity, Pooled Investment Fund | $2,000,000 | $3,965,459 | Indefinite | Indefinite | 5/1/2023 | 10/25/2024 | D/A | 000101359424000845 |
| 10/27/2023 | Equity, Pooled Investment Fund | $1,965,459 | $1,965,459 | Indefinite | Indefinite | 5/1/2023 | 10/27/2023 | D | 000101359423000856 |