| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Equity, Pooled Investment Fund | $64,155,000 | $140,015,000 | Indefinite | Indefinite | 4/26/2024 | 3/10/2026 | D/A | 000201549226000001 |
| 3/11/2025 | Equity, Pooled Investment Fund | $75,860,000 | $75,860,000 | Indefinite | Indefinite | 4/26/2024 | 3/11/2025 | D/A | 000201549225000001 |
| 3/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2024 | D | 000089706924000696 |