| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2026 | Equity, Pooled Investment Fund | $12,729,779 | $244,729,779 | Indefinite | Indefinite | 3/10/2025 | 8/13/2026 | D/A | 000205182526000003 |
| 5/6/2026 | Equity, Pooled Investment Fund | $232,000,000 | $232,000,000 | Indefinite | Indefinite | 3/10/2025 | 5/6/2026 | D/A | 000205182526000002 |
| 1/17/2025 | Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2025 | D | 000205182525000001 |