| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Equity, Pooled Investment Fund | $15,790,000 | $57,690,000 | Indefinite | Indefinite | 3/1/2023 | 2/11/2026 | D/A | 000196388626000001 |
| 1/29/2025 | Equity, Pooled Investment Fund | $41,900,000 | $41,900,000 | Indefinite | Indefinite | 3/1/2023 | 1/29/2025 | D | 000196388625000001 |
| 1/30/2024 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 3/1/2023 | 1/30/2024 | D/A | 000196388624000001 |
| 1/30/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2023 | D | 000196388623000001 |