| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/10/2026 | D/A | 000207989626000001 | |
| 8/11/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/11/2025 | D | 000207989625000001 |