| 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 | $20,000,000 | $100,000,000 | Indefinite | Indefinite | 2/1/2024 | 2/18/2026 | D/A | 000199658826000001 |
| 2/19/2025 | Equity, Pooled Investment Fund | $50,000,000 | $80,000,000 | Indefinite | Indefinite | 2/1/2024 | 2/19/2025 | D/A | 000199658825000001 |
| 3/19/2024 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 2/1/2024 | 3/19/2024 | D | 000199658824000001 |