| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $274,500,000 | $274,500,000 | Indefinite | Indefinite | 9/5/2025 | 9/8/2026 | D/A | 000206235726000401 |
| 9/5/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2025 | D | 000207660725000002 |