| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Equity, Pooled Investment Fund | $13,230,000 | $117,045,000 | Indefinite | Indefinite | 3/5/2025 | 3/13/2026 | D/A | 000201692326000001 |
| 3/14/2025 | Equity, Pooled Investment Fund | $103,815,000 | $103,815,000 | Indefinite | Indefinite | 3/5/2025 | 3/14/2025 | D | 000201692325000001 |