| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2026 | Equity, Pooled Investment Fund | $111,000,000 | $111,000,000 | $111,000,000 | $0 | 3/23/2026 | 4/7/2026 | D/A | 000211429426000002 |
| 3/9/2026 | Equity, Pooled Investment Fund | $0 | $0 | $111,000,000 | $111,000,000 | 2/27/2026 | D | 000211429426000001 |