| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | $400,000,000 | $250,000,000 | 11/19/2025 | 9/2/2026 | D/A | 000208130826000002 |
| 9/2/2025 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/2/2025 | D | 000208130825000002 |