| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2026 | Equity, Debt, Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 7/13/2026 | 7/28/2026 | D/A | 000214734826000002 |
| 7/27/2026 | Equity, Debt, Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 7/13/2026 | 7/27/2026 | D | 000214734826000001 |