| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Pooled Investment Fund | $15,267,000 | $24,782,000 | $50,000,000 | $25,218,000 | 11/17/2021 | 11/20/2025 | D/A | 000191138125000003 |
| 3/26/2024 | Equity, Pooled Investment Fund | $6,165,000 | $9,515,000 | $50,000,000 | $40,485,000 | 11/17/2021 | 3/26/2024 | D/A | 000191138124000002 |
| 2/16/2022 | Equity, Pooled Investment Fund | $3,350,000 | $3,350,000 | $50,000,000 | $46,650,000 | 11/17/2021 | 2/16/2022 | D | 000191138122000001 |