| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Equity | -$765,060 | $7,274,940 | $150,000,000 | $142,725,060 | 11/1/2022 | 5/13/2026 | D/A | 000195384526000001 |
| 5/22/2025 | Equity | $0 | $8,040,000 | $150,000,000 | $141,960,000 | 11/1/2022 | 5/22/2025 | D/A | 000195384525000004 |
| 5/19/2025 | Equity | $0 | $8,040,000 | $150,000,000 | $141,960,000 | 11/1/2022 | 5/16/2025 | D/A | 000195384525000003 |
| 10/12/2023 | Equity, Pooled Investment Fund | $7,420,000 | $8,040,000 | $150,000,000 | $141,960,000 | 11/1/2022 | 10/11/2023 | D/A | 000195384523000001 |
| 11/8/2022 | Equity, Pooled Investment Fund | $620,000 | $620,000 | $150,000,000 | $149,380,000 | 11/1/2022 | 11/8/2022 | D | 000195384522000001 |