| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Equity, Pooled Investment Fund | $14,425,000 | $20,600,000 | Indefinite | Indefinite | 7/21/2023 | 2/18/2026 | D/A | 000196931226000003 |
| 2/4/2025 | Equity, Pooled Investment Fund | $0 | $9,850,000 | Indefinite | Indefinite | 7/21/2023 | 2/4/2025 | D/A | 000196931225000002 |
| 2/2/2024 | Equity, Pooled Investment Fund | $3,675,000 | $9,850,000 | Indefinite | Indefinite | 7/21/2023 | 2/2/2024 | D/A | 000196931224000001 |
| 7/24/2023 | Equity, Pooled Investment Fund | $6,175,000 | $6,175,000 | Indefinite | Indefinite | 7/21/2023 | 7/24/2023 | D | 000196931223000002 |