| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Equity, Pooled Investment Fund | $172,125,000 | $172,125,000 | Indefinite | Indefinite | 6/25/2025 | 8/20/2026 | D/A | 000204126526000001 |
| 6/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/4/2025 | D | 000204126525000001 |