| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Equity, Pooled Investment Fund | $3,000,000 | $60,875,000 | Indefinite | Indefinite | 5/13/2024 | 1/7/2026 | D/A | 000200781826000001 |
| 1/8/2025 | Equity, Pooled Investment Fund | $57,875,000 | $57,875,000 | Indefinite | Indefinite | 5/13/2024 | 1/8/2025 | D/A | 000200781825000002 |
| 1/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2024 | D | 000089706924000205 |