| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund | $7,607,534 | $19,816,534 | Indefinite | Indefinite | 1/2/2024 | 10/3/2025 | D/A | 000101359425001177 |
| 10/3/2024 | Equity, Pooled Investment Fund | $12,209,000 | $12,209,000 | Indefinite | Indefinite | 1/2/2024 | 10/3/2024 | D/A | 000101359424000772 |
| 12/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2023 | D | 000101359423001009 |