| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Equity, Pooled Investment Fund, Other | $252,500,000 | $252,500,000 | Indefinite | Indefinite | 7/2/2026 | 8/5/2026 | D/A | 000214312026000003 |
| 7/6/2026 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/3/2026 | D | 000214312026000001 |