| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2026 | D | 000186676326000003 | |
| 8/25/2022 | Equity, Pooled Investment Fund | $36,833,333 | $36,833,333 | Indefinite | Indefinite | 8/30/2021 | 8/25/2022 | D/A | 000189760622000001 |
| 8/25/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2021 | D | 000186676321000001 |