| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $150,020,000 | $150,020,000 | Indefinite | Indefinite | 11/1/2024 | 9/30/2026 | D/A | 000203915226000001 |
| 10/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2024 | D | 000203915224000002 |