| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Equity, Pooled Investment Fund | $9,000,000 | $134,000,000 | Indefinite | Indefinite | 4/30/2025 | 4/10/2026 | D/A | 000131586326000303 |
| 5/1/2025 | Equity, Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 4/30/2025 | 5/1/2025 | D | 000131586325000359 |