| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Equity, Pooled Investment Fund | $40,093,000 | $104,540,000 | Indefinite | Indefinite | 8/1/2023 | 5/20/2025 | D/A | 000197723325000003 | 
| 5/31/2024 | Equity, Pooled Investment Fund | $64,447,000 | $64,447,000 | Indefinite | Indefinite | 8/1/2023 | 5/31/2024 | D/A | 000101359424000522 | 
| 6/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2023 | D | 000101359423000518 |