| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 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 |