| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Equity, Pooled Investment Fund | $105,550,000 | $185,750,000 | $300,000,000 | $114,250,000 | 9/3/2025 | 11/19/2025 | D/A | 000208582425000002 |
| 9/15/2025 | Equity, Pooled Investment Fund | $80,200,000 | $80,200,000 | $300,000,000 | $219,800,000 | 9/3/2025 | 9/15/2025 | D | 000208582425000001 |