| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/25/2026 | D | 000173755026000006 | |
| 2/13/2025 | Pooled Investment Fund | $31,388,000 | $227,688,000 | Indefinite | Indefinite | 4/1/2018 | 2/13/2025 | D/A | 000176130425000002 |
| 12/9/2024 | Pooled Investment Fund | $0 | $196,300,000 | Indefinite | Indefinite | 4/1/2018 | 12/9/2024 | D/A | 000146816924000006 |
| 3/27/2024 | Pooled Investment Fund | $196,300,000 | $196,300,000 | Indefinite | Indefinite | 4/1/2018 | 3/27/2024 | D | 000173755024000001 |
| 3/28/2023 | Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 4/1/2018 | 3/28/2023 | D | 000146817023000004 |
| 3/31/2022 | Pooled Investment Fund | $102,000,000 | $102,000,000 | Indefinite | Indefinite | 4/1/2018 | 3/30/2022 | D | 000173755022000001 |
| 3/29/2021 | Pooled Investment Fund | $35,940,000 | $43,000,000 | Indefinite | Indefinite | 4/1/2018 | 3/29/2021 | D/A | 000173755021000001 |
| 3/26/2020 | Pooled Investment Fund | $10,025,000 | $17,085,000 | Indefinite | Indefinite | 4/1/2018 | 3/26/2020 | D/A | 000173755020000001 |
| 3/27/2019 | Pooled Investment Fund | $7,060,000 | $7,060,000 | Indefinite | Indefinite | 4/1/2018 | 3/26/2019 | D | 000173755019000001 |
| 4/16/2018 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 4/1/2018 | 4/16/2018 | D | 000173755018000001 |