| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Equity, Pooled Investment Fund | $58,762,000 | $58,762,000 | $175,000,000 | $116,238,000 | 6/30/2025 | 8/10/2026 | D/A | 000206692226000001 |
| 6/26/2025 | Equity, Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 6/26/2025 | D | 000206692225000001 |