| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Equity, Pooled Investment Fund | $40,600,000 | $200,600,000 | Indefinite | Indefinite | 4/20/2021 | 12/2/2025 | D/A | 000184616625000002 |
| 10/9/2024 | Equity, Pooled Investment Fund | $10,000,000 | $160,000,000 | Indefinite | Indefinite | 4/20/2021 | 10/9/2024 | D/A | 000184616624000001 |
| 10/13/2023 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 4/20/2021 | 10/13/2023 | D/A | 000184616623000003 |
| 4/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2021 | D | 000184616621000001 |