| 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 | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 2/4/2025 | 1/20/2026 | D/A | 000147083126000049 |
| 1/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2025 | D | 000205232825000001 |