| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Equity, Pooled Investment Fund | $59,000,000 | $134,020,000 | Indefinite | Indefinite | 5/30/2025 | 6/23/2026 | D/A | 000207059826000001 |
| 6/27/2025 | Equity, Pooled Investment Fund | $75,020,000 | $75,020,000 | Indefinite | Indefinite | 5/30/2025 | 6/26/2025 | D | 000207059825000001 |