| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Equity, Pooled Investment Fund | $0 | $21,500,000 | Indefinite | Indefinite | 7/7/2022 | 11/14/2025 | D/A | 000091957425006846 |
| 11/15/2024 | Equity, Pooled Investment Fund | $0 | $21,500,000 | Indefinite | Indefinite | 7/7/2022 | 11/15/2024 | D/A | 000091957424006797 |
| 11/17/2023 | Equity, Pooled Investment Fund | $0 | $21,500,000 | Indefinite | Indefinite | 7/7/2022 | 11/16/2023 | D/A | 000199929623000002 |
| 11/16/2023 | Equity, Pooled Investment Fund | $21,500,000 | $21,500,000 | Indefinite | Indefinite | 7/7/2022 | 11/16/2023 | D | 000199929623000001 |