| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 1/2/2026 | 4/27/2026 | D/A | 000131586326000342 |
| 12/31/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2025 | D | 000131586325000878 |