| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Equity, Pooled Investment Fund | $28,500,000 | $128,388,889 | $300,000,000 | $171,611,111 | 5/6/2025 | 10/31/2025 | D/A | 000206683525000003 |
| 5/20/2025 | Equity, Pooled Investment Fund | $99,888,889 | $99,888,889 | $300,000,000 | $200,111,111 | 5/6/2025 | 5/19/2025 | D | 000091142025000167 |