| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/20/2025 | D/A | 000205104125000001 | |
| 8/19/2025 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/19/2025 | D | 000205110925000001 |