| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | $400,000,000 | $150,000,000 | 6/20/2025 | 8/7/2026 | D/A | 000095014226002283 |
| 5/19/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2025 | D | 000095014225001423 |