| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2026 | Equity, Pooled Investment Fund | $107,000,000 | $107,000,000 | $200,000,000 | $93,000,000 | 1/29/2025 | 4/9/2026 | D/A | 000205802426000001 |
| 4/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2025 | D | 000205802425000001 |