| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Equity, Pooled Investment Fund | $0 | $300,000,000 | $300,000,000 | $0 | 6/27/2025 | 10/9/2025 | D/A | 000207507725000001 |
| 7/10/2025 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | $300,000,000 | $0 | 6/27/2025 | 7/10/2025 | D | 000207634225000001 |