| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Equity, Pooled Investment Fund | $120,000,000 | $200,000,000 | Indefinite | Indefinite | 7/11/2025 | 7/24/2026 | D/A | 000095010326011134 |
| 7/24/2025 | Equity, Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 7/11/2025 | 7/24/2025 | D | 000090266425003142 |