| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Equity, Pooled Investment Fund | -$15,500,000 | $67,000,000 | Indefinite | Indefinite | 3/18/2024 | 3/31/2026 | D/A | 000201451526000001 |
| 3/18/2025 | Equity, Pooled Investment Fund | $0 | $82,500,000 | Indefinite | Indefinite | 3/18/2024 | 3/18/2025 | D/A | 000201451525000002 |
| 4/1/2024 | Equity, Pooled Investment Fund | $82,500,000 | $82,500,000 | Indefinite | Indefinite | 3/18/2024 | 4/1/2024 | D | 000201451524000003 |