| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2026 | Equity, Pooled Investment Fund | $28,963,918 | $114,772,727 | $275,000,000 | $160,227,273 | 2/1/2026 | 7/13/2026 | D/A | 000211174026000002 |
| 2/17/2026 | Equity, Pooled Investment Fund | $85,808,809 | $85,808,809 | $275,000,000 | $189,191,191 | 2/1/2026 | 2/17/2026 | D | 000211174026000001 |