| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Equity, Pooled Investment Fund | $21,402,000 | $21,402,000 | Indefinite | Indefinite | 1/1/2025 | 9/30/2025 | D/A | 000091957425005901 |
| 9/30/2025 | Equity, Pooled Investment Fund | $14,002,000 | $14,002,000 | Indefinite | Indefinite | 1/1/2025 | 9/30/2025 | D/A | 000091957425005894 |
| 9/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2024 | D | 000091957424005673 |