| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Equity, Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 10/25/2024 | 8/31/2026 | D/A | 000203720626000001 |
| 9/24/2025 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 10/25/2024 | 9/24/2025 | D/A | 000203720625000003 |
| 9/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2024 | D | 000203720624000001 |