| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Equity, Pooled Investment Fund | -$3,442,800 | $137,629,200 | Indefinite | Indefinite | 9/27/2024 | 9/25/2026 | D/A | 000203923226000001 |
| 9/25/2025 | Equity, Pooled Investment Fund | $141,072,000 | $141,072,000 | Indefinite | Indefinite | 9/27/2024 | 9/25/2025 | D/A | 000203923225000002 |
| 9/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2024 | D | 000203923224000001 |