Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/26/2026 Equity, Pooled Investment Fund $69,575,000 $259,575,000 Indefinite Indefinite 12/5/2025 3/26/2026 D/A 000209746626000002
1/8/2026 Equity, Pooled Investment Fund $115,000,000 $190,000,000 Indefinite Indefinite 12/5/2025 1/8/2026 D/A 000209746626000001
12/18/2025 Equity, Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 12/5/2025 12/18/2025 D 000209746625000001