| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Equity, Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 1/6/2025 | 3/4/2026 | D/A | 000199505626000002 |
| 3/3/2026 | Equity, Pooled Investment Fund | $19,800,000 | $19,800,000 | Indefinite | Indefinite | 1/6/2025 | 3/3/2026 | D/A | 000199505626000001 |
| 9/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2024 | D/A | 000199505624000001 | |
| 9/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2023 | D | 000199505623000001 |