| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Equity, Pooled Investment Fund | $150,685,000 | $150,685,000 | Indefinite | Indefinite | 5/19/2025 | 5/14/2026 | D/A | 000206296426000001 |
| 5/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2025 | D | 000206404825000003 |