| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Equity, Pooled Investment Fund | $80,025,000 | $172,471,819 | $500,000,000 | $327,528,181 | 7/28/2026 | 9/1/2026 | D/A | 000214645326000002 |
| 8/6/2026 | Equity, Pooled Investment Fund | $92,446,819 | $92,446,819 | $500,000,000 | $407,553,181 | 7/28/2026 | 8/6/2026 | D | 000214645326000001 |