| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Equity, Pooled Investment Fund | $129,500,000 | $129,500,000 | $249,500,000 | $120,000,000 | 8/6/2025 | 3/18/2026 | D/A | 000095014226000771 |
| 8/1/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2025 | D | 000095014225002075 |