| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Equity, Pooled Investment Fund, Other | $80,022,000 | $80,022,000 | $200,000,000 | $119,978,000 | 4/30/2025 | 1/23/2026 | D/A | 000204970426000003 |
| 1/23/2025 | Equity, Pooled Investment Fund, Other | $0 | $0 | $200,000,000 | $200,000,000 | 1/23/2025 | D | 000204970425000001 |