| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2026 | Equity, Pooled Investment Fund | $0 | $110,600,000 | Indefinite | Indefinite | 5/18/2026 | 7/17/2026 | D/A | 000095012726000071 |
| 6/3/2026 | Equity, Pooled Investment Fund | $110,600,000 | $110,600,000 | Indefinite | Indefinite | 5/18/2026 | 6/3/2026 | D | 000095012726000042 |