| 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 | $0 | $95,000,000 | Indefinite | Indefinite | 7/15/2026 | 10/6/2026 | D/A | 000215523526000003 |
| 9/25/2026 | Equity, Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 7/15/2026 | 9/25/2026 | D | 000215523526000001 |