| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2026 | Equity, Pooled Investment Fund | $71,291,400 | $107,641,400 | Indefinite | Indefinite | 10/1/2024 | 10/20/2026 | D/A | 000181455426000224 |
| 10/20/2025 | Equity, Pooled Investment Fund | $11,350,000 | $36,350,000 | Indefinite | Indefinite | 10/1/2024 | 10/20/2025 | D/A | 000181455425000141 |
| 10/8/2024 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 10/1/2024 | 10/8/2024 | D | 000131586324000750 |