| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Equity, Pooled Investment Fund | $218,750,000 | $218,750,000 | Indefinite | Indefinite | 3/24/2025 | 4/16/2026 | D/A | 000206044926000003 |
| 3/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/13/2025 | D | 000206044925000001 |