Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/16/2026 Equity, Pooled Investment Fund $19,862,500 $19,862,500 $150,000,000 $130,137,500 12/11/2024 7/15/2026 D 000156479026000002
7/17/2023 Equity, Pooled Investment Fund $171,410 $171,410 $25,000,000 $24,828,590 4/28/2023 7/17/2023 D 000156479023000001
7/3/2023 Equity, Pooled Investment Fund $263,333 $263,333 $1,000,000 $736,667 6/30/2023 6/30/2023 D 000154263923000002
5/20/2022 Equity, Pooled Investment Fund $0 $17,155,000 $50,000,000 $32,845,000 4/29/2022 5/20/2022 D/A 000156479022000002
5/18/2022 Equity, Pooled Investment Fund $17,155,000 $17,155,000 $50,000,000 $32,845,000 4/29/2022 5/17/2022 D 000156479022000001
5/4/2020 Equity, Pooled Investment Fund $554,971 $554,971 $50,000,000 $49,445,029 4/30/2020 5/4/2020 D 000156479020000001
1/15/2019 Equity, Pooled Investment Fund $0 $0 $50,000,000 $50,000,000 1/14/2019 D 000136211819000002
5/9/2017 Equity, Pooled Investment Fund $458,800 $458,800 $3,000,000 $2,541,200 4/28/2017 5/9/2017 D 000156479017000001
6/11/2015 Equity, Pooled Investment Fund $2,515,000 $2,515,000 $100,000,000 $97,485,000 4/30/2015 6/11/2015 D 000156479015000001
12/21/2012 Equity, Pooled Investment Fund $0 $0 $25,000,000 $25,000,000 12/21/2012 D 000156479012000001