| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2026 | Equity, Pooled Investment Fund | $36,923,128 | $200,173,128 | Indefinite | Indefinite | 6/28/2022 | 2/13/2026 | D/A | 000193679326000001 |
| 7/3/2025 | Equity, Pooled Investment Fund | $10,000,000 | $163,250,000 | Indefinite | Indefinite | 6/28/2022 | 7/3/2025 | D/A | 000193679325000001 |
| 2/13/2025 | Equity, Pooled Investment Fund | $153,250,000 | $153,250,000 | Indefinite | Indefinite | 6/28/2022 | 2/13/2025 | D/A | 000193378025000001 |
| 7/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2022 | D | 000193679322000001 |