| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2026 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 4/3/2025 | 3/20/2026 | D/A | 000091957426001829 |
| 3/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2025 | D | 000091957425002038 |