| 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 | $0 | $92,600,000 | $400,000,000 | $307,400,000 | 6/17/2025 | 6/26/2026 | D/A | 000207589226000002 |
| 7/3/2025 | Equity, Pooled Investment Fund | $92,600,000 | $92,600,000 | $400,000,000 | $307,400,000 | 6/17/2025 | 7/3/2025 | D | 000146137325000022 |