| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Equity, Pooled Investment Fund | $204,464,423 | $280,039,423 | Indefinite | Indefinite | 8/1/2023 | 2/2/2026 | D/A | 000196169426000003 |
| 3/25/2024 | Equity, Pooled Investment Fund | $75,575,000 | $75,575,000 | Indefinite | Indefinite | 8/1/2023 | 3/22/2024 | D/A | 000089706924000777 |
| 1/17/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2023 | D | 000089706923000016 |