| 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 | $247,418,284 | $288,994,857 | Indefinite | Indefinite | 6/30/2025 | 9/25/2026 | D/A | 000208772826000001 |
| 10/1/2025 | Equity, Pooled Investment Fund | $41,576,573 | $41,576,573 | Indefinite | Indefinite | 6/30/2025 | 9/26/2025 | D | 000208772825000001 |