| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Equity, Pooled Investment Fund | $124,217,577 | $262,503,522 | Indefinite | Indefinite | 8/1/2022 | 8/7/2025 | D/A | 000203354825000091 |
| 6/14/2023 | Equity, Pooled Investment Fund | $138,285,945 | $138,285,945 | Indefinite | Indefinite | 8/1/2022 | 6/14/2023 | D/A | 000089706923000752 |
| 5/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2022 | D | 000089706922000329 |