| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Equity, Debt, Pooled Investment Fund | $235,000,000 | $360,000,000 | Indefinite | Indefinite | 2/28/2025 | 3/6/2026 | D/A | 000205900326000001 |
| 3/13/2025 | Equity, Debt, Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 2/28/2025 | 3/13/2025 | D | 000205969225000002 |