| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Debt, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/22/2025 | D | 000121390025005216 | |
| 9/19/2023 | Equity, Pooled Investment Fund | $0 | $200,000 | $75,000,000 | $74,800,000 | 9/19/2023 | D/A | 000121390023077504 | |
| 3/23/2023 | Equity, Pooled Investment Fund | $200,000 | $200,000 | $75,000,000 | $74,800,000 | 3/22/2023 | D/A | 000121390023022383 | |
| 2/2/2023 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 2/1/2023 | D | 000121390023006969 |