| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Debt, Pooled Investment Fund | $280,000,000 | $280,000,000 | Indefinite | Indefinite | 7/18/2025 | 7/31/2025 | D/A | 000101297525000414 |
| 7/18/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/18/2025 | D | 000101297525000372 |