| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2026 | Equity, Pooled Investment Fund | $315,000,000 | $315,000,000 | Indefinite | Indefinite | 11/10/2025 | 10/30/2026 | D/A | 000090266426004324 |
| 10/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2025 | D | 000090266425004660 |