| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Equity, Pooled Investment Fund | $61,125,000 | $115,600,000 | $115,600,000 | $0 | 6/5/2023 | 10/6/2026 | D/A | 000198239626000004 |
| 8/9/2023 | Equity, Pooled Investment Fund | $54,475,000 | $54,475,000 | $400,000,000 | $345,525,000 | 6/5/2023 | 8/9/2023 | D | 000198239623000001 |