| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2026 | Equity, Pooled Investment Fund | $2,350,000 | $113,460,000 | Indefinite | Indefinite | 9/24/2024 | 9/23/2026 | D/A | 000203171126000001 |
| 8/18/2025 | Equity, Pooled Investment Fund | $111,110,000 | $111,110,000 | Indefinite | Indefinite | 9/24/2024 | 8/18/2025 | D/A | 000203354825000101 |
| 8/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2024 | D | 000089706924001709 |