| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Equity, Pooled Investment Fund | $147,685,000 | $147,685,000 | Indefinite | Indefinite | 12/2/2025 | 4/8/2026 | D/A | 000208798826000001 |
| 11/19/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2025 | D/A | 000208798825000002 |