| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Equity, Pooled Investment Fund | $13,299,998 | $100,505,000 | Indefinite | Indefinite | 6/20/2024 | 4/27/2026 | D/A | 000201704026000001 |
| 4/14/2025 | Equity, Pooled Investment Fund | $87,205,002 | $87,205,002 | Indefinite | Indefinite | 6/20/2024 | 4/14/2025 | D/A | 000203354825000006 |
| 4/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2024 | D | 000089706924000963 |