| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Equity, Pooled Investment Fund | $217,650,000 | $280,750,000 | Indefinite | Indefinite | 8/1/2025 | 8/14/2026 | D/A | 000091957426005280 |
| 8/15/2025 | Equity, Pooled Investment Fund | $63,100,000 | $63,100,000 | Indefinite | Indefinite | 8/1/2025 | 8/15/2025 | D | 000091957425004970 |