| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2026 | Equity, Pooled Investment Fund | $59,575,000 | $97,705,420 | $225,000,000 | $127,294,580 | 7/27/2026 | 10/6/2026 | D/A | 000214651826000002 |
| 8/6/2026 | Equity, Pooled Investment Fund | $38,130,420 | $38,130,420 | $225,000,000 | $186,869,580 | 7/27/2026 | 8/6/2026 | D | 000214651826000001 |