| 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 | $0 | $154,900,000 | Indefinite | Indefinite | 7/18/2025 | 9/25/2026 | D/A | 000090266426003950 |
| 9/25/2025 | Equity, Pooled Investment Fund | $154,900,000 | $154,900,000 | Indefinite | Indefinite | 7/18/2025 | 9/25/2025 | D | 000090266425004169 |