| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Equity, Pooled Investment Fund | $185,705,000 | $185,705,000 | Indefinite | Indefinite | 10/10/2025 | 9/25/2026 | D/A | 000095014226002598 |
| 9/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2025 | D | 000095014225002516 |