| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Equity, Pooled Investment Fund | $252,900,000 | $252,900,000 | Indefinite | Indefinite | 9/22/2025 | 9/17/2026 | D/A | 000207557326000001 |
| 9/18/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2025 | D | 000207557325000003 |