| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Equity, Debt, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 7/11/2025 | 12/22/2025 | D/A | 000206757225000002 |
| 5/20/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2025 | D | 000170824225000004 |