| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Equity, Pooled Investment Fund | $185,500,000 | $276,350,000 | Indefinite | Indefinite | 3/31/2026 | 7/2/2026 | D/A | 000212812326000002 |
| 4/14/2026 | Equity, Pooled Investment Fund | $90,850,000 | $90,850,000 | Indefinite | Indefinite | 3/31/2026 | 4/14/2026 | D | 000212812326000001 |