| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | Equity, Pooled Investment Fund | $297,683 | $52,588,399 | Indefinite | Indefinite | 9/3/2019 | 12/30/2025 | D/A | 000163658725000067 |
| 10/21/2025 | Equity, Pooled Investment Fund | $20,079,445 | $52,290,716 | Indefinite | Indefinite | 9/3/2019 | 10/21/2025 | D/A | 000163658725000055 |