| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Equity, Pooled Investment Fund | $39,019,000 | $75,000,000 | $75,000,000 | $0 | 2/27/2026 | 7/23/2026 | D/A | 000212463826000004 |
| 5/8/2026 | Equity, Pooled Investment Fund | $35,981,000 | $35,981,000 | $75,000,000 | $39,019,000 | 2/27/2026 | 5/7/2026 | D | 000212463826000001 |