| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Equity, Pooled Investment Fund | $120,724,000 | $257,074,000 | Indefinite | Indefinite | 4/22/2024 | 1/28/2026 | D/A | 000202125426000001 |
| 5/2/2024 | Equity, Pooled Investment Fund | $136,350,000 | $136,350,000 | Indefinite | Indefinite | 4/22/2024 | 5/2/2024 | D | 000202125424000001 |