| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Equity, Pooled Investment Fund, Other | $56,200,000 | $61,450,000 | Indefinite | Indefinite | 7/1/2024 | 6/17/2026 | D/A | 000093583626000323 |
| 6/11/2025 | Equity, Pooled Investment Fund, Other | $5,250,000 | $5,250,000 | Indefinite | Indefinite | 7/1/2024 | 6/11/2025 | D/A | 000093583625000420 |
| 6/27/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2024 | D | 000093583624000455 |