| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Equity, Pooled Investment Fund | $118,206,378 | $118,206,378 | Indefinite | Indefinite | 5/15/2015 | 4/2/2026 | D/A | 000164046226000001 |
| 4/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2015 | D | 000164046215000001 |