| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Equity, Pooled Investment Fund | $20,600,000 | $75,706,958 | Indefinite | Indefinite | 11/1/2019 | 10/14/2025 | D/A | 000181798325000002 | 
| 7/19/2021 | Equity, Pooled Investment Fund | $35,407,133 | $55,106,958 | Indefinite | Indefinite | 11/1/2019 | 7/19/2021 | D/A | 000119248221000634 | 
| 7/17/2020 | Equity, Pooled Investment Fund | $19,699,825 | $19,699,825 | Indefinite | Indefinite | 11/1/2019 | 7/16/2020 | D | 000119248220000627 |