| 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 | $9,816,493 | $9,816,493 | $0 | 11/30/2018 | 3/31/2025 | D/A | 000167483725000006 |
| 3/31/2025 | Equity, Pooled Investment Fund | $0 | $9,816,493 | $9,816,493 | $0 | 11/30/2018 | 3/31/2025 | D/A | 000176798425000002 |
| 3/17/2025 | Equity, Pooled Investment Fund | $9,816,493 | $9,816,493 | $9,816,493 | $0 | 11/30/2018 | 3/17/2025 | D | 000176798425000001 |
| 4/11/2019 | Equity, Other | $2,800,000 | $5,250,000 | $15,000,000 | $9,750,000 | 12/12/2018 | 4/10/2019 | D/A | 000176798419000002 |
| 2/25/2019 | Equity, Other | $2,450,000 | $2,450,000 | $15,000,000 | $12,550,000 | 12/12/2018 | 2/25/2019 | D | 000176798419000001 |