| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Equity, Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 1/30/2026 | 7/23/2026 | D/A | 000210839226000002 |
| 2/13/2026 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 1/30/2026 | 2/13/2026 | D | 000210839226000001 |