| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Equity, Pooled Investment Fund | $94,063,074 | $242,721,814 | Indefinite | Indefinite | 1/1/2020 | 2/10/2026 | D/A | 000179123126000004 |
| 4/12/2024 | Equity, Pooled Investment Fund | $26,830,714 | $148,658,740 | Indefinite | Indefinite | 1/1/2020 | 4/12/2024 | D/A | 000089706924000915 |
| 2/22/2023 | Equity, Pooled Investment Fund | $30,745,280 | $121,828,026 | Indefinite | Indefinite | 1/1/2020 | 2/16/2023 | D/A | 000089706923000145 |
| 1/25/2022 | Pooled Investment Fund | $38,182,746 | $91,082,746 | Indefinite | Indefinite | 1/1/2020 | 1/24/2022 | D/A | 000089706922000029 |
| 11/18/2020 | Pooled Investment Fund | $52,900,000 | $52,900,000 | Indefinite | Indefinite | 1/1/2020 | 11/18/2020 | D/A | 000089706920000452 |
| 11/18/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2019 | D | 000089706919000513 |