| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Equity, Pooled Investment Fund | $45,900,000 | $167,729,317 | $500,000,000 | $332,270,683 | 6/26/2025 | 10/1/2025 | D/A | 000207566025000004 |
| 9/12/2025 | Equity, Pooled Investment Fund | $88,200,000 | $121,829,317 | $500,000,000 | $378,170,683 | 6/26/2025 | 9/12/2025 | D/A | 000207566025000002 |
| 7/10/2025 | Equity, Pooled Investment Fund | $33,629,317 | $33,629,317 | $500,000,000 | $466,370,683 | 6/26/2025 | 7/10/2025 | D | 000207566025000001 |