| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Equity, Pooled Investment Fund | $51,900,000 | $54,525,000 | Indefinite | Indefinite | 4/15/2024 | 4/13/2026 | D/A | 000201964126000002 |
| 4/10/2025 | Equity, Pooled Investment Fund | $2,625,000 | $2,625,000 | Indefinite | Indefinite | 4/15/2024 | 4/10/2025 | D/A | 000201964125000001 |
| 4/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2024 | D | 000201964124000001 |