| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2026 | Equity, Pooled Investment Fund | $23,783,347 | $66,916,847 | Indefinite | Indefinite | 1/1/2024 | 1/27/2026 | D/A | 000199446726000001 |
| 12/20/2024 | Equity, Pooled Investment Fund | $43,133,500 | $43,133,500 | Indefinite | Indefinite | 1/1/2024 | 12/20/2024 | D/A | 000199446724000001 |
| 12/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2023 | D | 000199446723000002 |