Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/2/2026 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 8/31/2021 9/2/2026 D/A 000112329226001195
8/27/2025 Equity, Pooled Investment Fund $12,500,000 $50,000,000 Indefinite Indefinite 8/31/2021 8/27/2025 D/A 000112329225000389
8/27/2024 Equity, Pooled Investment Fund $0 $37,500,000 Indefinite Indefinite 8/31/2021 8/27/2024 D/A 000112329224000234
8/28/2023 Equity, Pooled Investment Fund $0 $37,500,000 Indefinite Indefinite 8/31/2021 8/28/2023 D/A 000114036123041433
8/29/2022 Equity, Pooled Investment Fund $37,500,000 $37,500,000 Indefinite Indefinite 8/31/2021 8/29/2022 D/A 000156761922016779
8/31/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/30/2021 D 000156761921016476