| 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 | $100,050,000 | $100,050,000 | Indefinite | Indefinite | 8/1/2025 | 4/27/2026 | D/A | 000090514826001849 |
| 5/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2025 | D/A | 000090514825001946 | |
| 5/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000201932824000001 |