| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Equity, Pooled Investment Fund | $0 | $99,625,000 | $99,625,000 | $0 | 2/10/2025 | 3/12/2026 | D/A | 000211491326000002 |
| 3/9/2026 | Equity, Pooled Investment Fund | $99,625,000 | $99,625,000 | $99,625,000 | $0 | 2/10/2025 | 3/9/2026 | D | 000211491326000001 |