| 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 | $203,000,000 | $303,000,000 | Indefinite | Indefinite | 3/5/2025 | 3/19/2026 | D/A | 000090266426001718 |
| 3/19/2025 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/5/2025 | 3/19/2025 | D | 000090266425001521 |