| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 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 |