| 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 | $101,584,621 | $101,584,621 | Indefinite | Indefinite | 10/26/2023 | 5/1/2026 | D/A | 000198889126000001 |
| 5/2/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2025 | D | 000198889125000001 | |
| 8/4/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2023 | D | 000198889123000001 |