| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund | $11,545,000 | $11,545,000 | Indefinite | Indefinite | 3/31/2026 | D | 000186352526000003 | |
| 4/24/2023 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 4/24/2023 | D/A | 000186352523000002 | |
| 9/26/2022 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 9/26/2022 | D/A | 000186352522000001 | |
| 10/12/2021 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 10/12/2021 | D/A | 000186352521000003 | |
| 5/21/2021 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 5/21/2021 | D | 000186352521000001 |