| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Equity, Pooled Investment Fund | $124,110,000 | $178,960,000 | Indefinite | Indefinite | 4/14/2025 | 4/27/2026 | D/A | 000206607626000001 |
| 4/29/2025 | Equity, Pooled Investment Fund | $54,850,000 | $54,850,000 | Indefinite | Indefinite | 4/14/2025 | 4/29/2025 | D | 000206607625000002 |