| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Equity, Pooled Investment Fund | $77,729,000 | $77,729,000 | Indefinite | Indefinite | 4/10/2026 | 5/4/2026 | D/A | 000202061326000001 |
| 5/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2025 | D/A | 000203354825000018 | |
| 5/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2024 | D | 000089706924001027 |