| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $18,485,000 | $40,307,000 | Indefinite | Indefinite | 2/29/2024 | 9/29/2025 | D/A | 000095014225002553 |
| 9/27/2024 | Equity, Pooled Investment Fund | $21,822,000 | $21,822,000 | Indefinite | Indefinite | 2/29/2024 | 9/27/2024 | D/A | 000095014224002458 |
| 2/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/29/2024 | D | 000095014224000590 |