| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Equity, Debt, Pooled Investment Fund | $192,500,000 | $192,500,000 | Indefinite | Indefinite | 3/31/2025 | 12/17/2025 | D/A | 000204944025000003 |
| 3/27/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2025 | D | 000204944025000001 |