| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Equity, Pooled Investment Fund | $145,595,000 | $145,595,000 | Indefinite | Indefinite | 5/22/2026 | 6/8/2026 | D/A | 000213632426000002 |
| 5/26/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2026 | D | 000213632426000001 |