| 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 | $0 | $218,500,000 | $218,500,000 | $0 | 3/24/2026 | 7/13/2026 | D/A | 000212309526000002 |
| 4/8/2026 | Equity, Pooled Investment Fund | $218,500,000 | $218,500,000 | $218,500,000 | $0 | 3/24/2026 | 4/8/2026 | D | 000212309526000001 |