| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Equity, Pooled Investment Fund | $90,700,000 | $168,000,000 | $168,000,000 | $0 | 8/14/2025 | 6/17/2026 | D/A | 000207120726000001 |
| 8/26/2025 | Equity, Pooled Investment Fund | $77,300,000 | $77,300,000 | Indefinite | Indefinite | 8/14/2025 | 8/26/2025 | D | 000207120725000001 |