| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund, Other | $0 | $300,500,000 | Indefinite | Indefinite | 9/9/2025 | 1/15/2026 | D/A | 000208778726000001 |
| 9/26/2025 | Equity, Pooled Investment Fund, Other | $300,500,000 | $300,500,000 | Indefinite | Indefinite | 9/9/2025 | 9/26/2025 | D | 000208778725000001 |