| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Equity, Pooled Investment Fund | $14,300,000 | $14,300,000 | $300,000,000 | $285,700,000 | 2/24/2025 | 2/20/2026 | D/A | 000205463426000003 |
| 2/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/20/2025 | D | 000205463425000003 |