| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Equity, Pooled Investment Fund | $22,556,962 | $22,556,962 | $250,000,000 | $227,443,038 | 5/21/2025 | 5/21/2026 | D/A | 000112329226000706 |
| 5/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/21/2025 | 5/23/2025 | D | 000112329225000250 |