| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2026 | Debt, Pooled Investment Fund | $167,500,000 | $167,500,000 | Indefinite | Indefinite | 11/7/2025 | 7/13/2026 | D/A | 000101297526000650 |
| 11/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2025 | D | 000101297525000689 |