| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Equity, Pooled Investment Fund | $31,900,000 | $31,900,000 | $100,000,000 | $68,100,000 | 2/23/2024 | 8/4/2026 | D/A | 000200021626000003 |
| 11/7/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/7/2023 | D | 000200021623000001 |