| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $140,200,000 | $140,200,000 | Indefinite | Indefinite | 9/9/2025 | 9/8/2026 | D/A | 000208387126000002 |
| 1/26/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2026 | D | 000208387126000001 |