| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Equity, Pooled Investment Fund | $207,373,000 | $207,373,000 | Indefinite | Indefinite | 7/11/2025 | 7/14/2026 | D/A | 000206193826000003 |
| 7/8/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2025 | D | 000207601525000002 |