| 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 | $8,000,000 | $14,100,000 | Indefinite | Indefinite | 11/1/2023 | 11/14/2025 | D/A | 000091957425006905 |
| 11/15/2024 | Equity, Pooled Investment Fund | $4,300,000 | $6,100,000 | Indefinite | Indefinite | 11/1/2023 | 11/15/2024 | D/A | 000091957424006803 |
| 11/15/2023 | Equity, Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 11/1/2023 | 11/15/2023 | D | 000091957423006424 |