| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Equity, Pooled Investment Fund | $1,350,000 | $80,650,000 | $250,000,000 | $169,350,000 | 3/31/2026 | 5/5/2026 | D/A | 000212436126000002 |
| 4/14/2026 | Equity, Pooled Investment Fund | $79,300,000 | $79,300,000 | $250,000,000 | $170,700,000 | 3/31/2026 | 4/14/2026 | D | 000212436126000001 |