| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2026 | Equity, Pooled Investment Fund | $40,045,000 | $72,115,000 | $200,000,000 | $127,885,000 | 4/18/2023 | 6/9/2026 | D/A | 000201182626000003 |
| 3/18/2024 | Equity, Pooled Investment Fund | $32,070,000 | $32,070,000 | $200,000,000 | $167,930,000 | 4/18/2023 | 3/18/2024 | D | 000201182624000001 |