| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Equity, Pooled Investment Fund | $222,648,000 | $222,648,000 | Indefinite | Indefinite | 5/6/2026 | 10/2/2026 | D/A | 000208704726000002 |
| 5/5/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2026 | D | 000208704726000001 |