| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Equity, Pooled Investment Fund | $90,811,555 | $328,197,618 | Indefinite | Indefinite | 7/1/2022 | 7/17/2025 | D/A | 000203354825000067 |
| 7/22/2024 | Equity, Pooled Investment Fund | $79,415,240 | $237,386,063 | Indefinite | Indefinite | 7/1/2022 | 7/22/2024 | D/A | 000089706924001529 |
| 4/19/2023 | Equity, Pooled Investment Fund | $157,970,823 | $157,970,823 | Indefinite | Indefinite | 7/1/2022 | 4/18/2023 | D/A | 000089706923000288 |
| 4/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2022 | D | 000089706922000223 |