| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 5/8/2025 | 5/6/2026 | D/A | 000206601026000001 |
| 5/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/7/2025 | D | 000203354825000020 |