| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Equity, Pooled Investment Fund | $3,075,000 | $10,025,000 | $100,000,000 | $89,975,000 | 4/1/2024 | 3/19/2026 | D/A | 000201613926000001 |
| 3/19/2025 | Equity, Pooled Investment Fund | $6,950,000 | $6,950,000 | $100,000,000 | $93,050,000 | 4/1/2024 | 3/19/2025 | D/A | 000201613925000001 |
| 3/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/25/2024 | D | 000201613924000001 |