| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2026 | Equity, Pooled Investment Fund | $242,000,000 | $242,000,000 | Indefinite | Indefinite | 1/21/2025 | 1/20/2026 | D/A | 000205121926000001 |
| 1/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2025 | D | 000205121925000001 |