| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Equity, Pooled Investment Fund | $107,320,000 | $134,420,000 | Indefinite | Indefinite | 3/19/2026 | 7/24/2026 | D/A | 000212342426000002 |
| 4/3/2026 | Equity, Pooled Investment Fund | $27,100,000 | $27,100,000 | Indefinite | Indefinite | 3/19/2026 | 4/3/2026 | D | 000212342426000001 |