| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2026 | Equity, Pooled Investment Fund | $31,195,269 | $31,195,269 | $250,000,000 | $218,804,731 | 3/1/2020 | 8/14/2026 | D/A | 000091191626000049 |
| 7/31/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2023 | D | 000197837223000001 |