| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Equity, Pooled Investment Fund | $213,780,758 | $258,580,758 | Indefinite | Indefinite | 8/1/2025 | 10/13/2026 | D/A | 000208445126000002 |
| 9/8/2025 | Pooled Investment Fund | $44,800,000 | $44,800,000 | Indefinite | Indefinite | 8/1/2025 | 9/8/2025 | D | 000090514825003302 |