| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Equity, Pooled Investment Fund | $250,390,000 | $250,390,000 | Indefinite | Indefinite | 1/31/2025 | 2/3/2026 | D/A | 000092963826000458 |
| 1/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2025 | D | 000092963825000440 |