| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Equity, Pooled Investment Fund | $126,082,813 | $126,082,813 | Indefinite | Indefinite | 8/1/2015 | 2/20/2026 | D/A | 000164946726000001 |
| 7/31/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2015 | D | 000164946715000001 |