| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Equity | $0 | $0 | Indefinite | Indefinite | 2/10/2025 | D | 000178574825000001 | |
| 7/26/2024 | Equity | $2,200,000 | $302,757,297 | Indefinite | Indefinite | 5/1/2019 | 7/26/2024 | D/A | 000178574824000001 |
| 7/28/2023 | Pooled Investment Fund | $68,514,126 | $300,557,297 | Indefinite | Indefinite | 5/1/2019 | 7/10/2023 | D/A | 000178574823000001 |
| 7/19/2022 | Pooled Investment Fund | $48,253,894 | $232,043,171 | Indefinite | Indefinite | 5/1/2019 | 7/19/2022 | D/A | 000178574822000001 |
| 7/20/2021 | Pooled Investment Fund | $55,684,142 | $183,789,277 | Indefinite | Indefinite | 5/1/2019 | 7/19/2021 | D/A | 000178574821000001 |
| 7/21/2020 | Pooled Investment Fund | $39,889,031 | $128,105,135 | Indefinite | Indefinite | 5/1/2019 | 7/21/2020 | D/A | 000178574820000001 |
| 8/22/2019 | Pooled Investment Fund | $88,216,104 | $88,216,104 | Indefinite | Indefinite | 5/1/2019 | 8/22/2019 | D | 000178574819000002 |