| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Equity, Pooled Investment Fund | $0 | $10,945,083 | $10,945,083 | $0 | 12/21/2021 | 3/31/2025 | D/A | 000167483725000004 |
| 3/31/2025 | Equity, Pooled Investment Fund | $0 | $10,945,083 | $10,945,083 | $0 | 12/21/2021 | 3/31/2025 | D/A | 000176798425000004 |
| 3/17/2025 | Equity, Pooled Investment Fund | -$1,245,418 | $10,945,083 | $10,945,083 | $0 | 12/21/2021 | 3/17/2025 | D/A | 000201234925000001 |
| 3/6/2024 | Equity | $12,190,501 | $12,190,501 | $12,240,501 | $50,000 | 12/21/2021 | 3/6/2024 | D | 000201234224000002 |