| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Equity, Pooled Investment Fund | $266,750,000 | $266,750,000 | $500,000,000 | $233,250,000 | 11/21/2025 | 10/13/2026 | D/A | 000203787726000002 |
| 11/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2025 | D | 000209444125000001 |