| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Equity, Pooled Investment Fund | $35,100,000 | $74,350,000 | $400,000,000 | $325,650,000 | 2/20/2024 | 4/29/2026 | D/A | 000205185526000002 |
| 4/23/2025 | Equity, Pooled Investment Fund | $39,250,000 | $39,250,000 | $400,000,000 | $360,750,000 | 2/20/2024 | 4/21/2025 | D | 000205185525000001 |