| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Equity, Pooled Investment Fund | $174,400,000 | $174,400,000 | $350,000,000 | $175,600,000 | 10/17/2025 | 10/16/2026 | D/A | 000207715726000001 |
| 10/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 10/16/2025 | D | 000207715725000001 |