| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Equity, Pooled Investment Fund | $0 | $170,000,000 | Indefinite | Indefinite | 5/26/2026 | 6/17/2026 | D/A | 000213830926000002 |
| 6/16/2026 | Equity, Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 6/16/2026 | D | 000213830926000001 |