| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Equity, Pooled Investment Fund | $50,040,000 | $64,030,000 | Indefinite | Indefinite | 11/1/2022 | 2/18/2026 | D/A | 000194790726000001 |
| 2/20/2025 | Equity, Pooled Investment Fund | $5,580,000 | $13,990,000 | Indefinite | Indefinite | 11/1/2022 | 2/20/2025 | D/A | 000194790725000002 |
| 2/22/2024 | Equity, Pooled Investment Fund | $8,410,000 | $8,410,000 | Indefinite | Indefinite | 11/1/2022 | 2/22/2024 | D/A | 000194790724000001 |
| 9/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2022 | D | 000194790722000002 |