| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Equity, Pooled Investment Fund | $2,060,000 | $71,193,937 | $250,000,000 | $178,806,063 | 1/15/2026 | 4/13/2026 | D/A | 000211141326000002 |
| 2/19/2026 | Equity, Pooled Investment Fund | $69,133,937 | $69,133,937 | $250,000,000 | $180,866,063 | 1/15/2026 | 2/19/2026 | D | 000211141326000001 |