| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Equity, Pooled Investment Fund | $202,450,000 | $351,274,000 | Indefinite | Indefinite | 9/1/2022 | 8/29/2025 | D/A | 000090266425003906 |
| 8/30/2024 | Equity, Pooled Investment Fund | $93,904,000 | $148,824,000 | Indefinite | Indefinite | 9/1/2022 | 8/30/2024 | D/A | 000090266424005365 |
| 8/31/2023 | Equity, Pooled Investment Fund | $54,920,000 | $54,920,000 | Indefinite | Indefinite | 9/1/2022 | 8/9/2023 | D/A | 000090266423004660 |
| 8/31/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2022 | D | 000090266422004148 |