| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Equity, Pooled Investment Fund | $25,080,000 | $25,080,000 | $0 | 5/6/2026 | 5/8/2026 | D | 000199669326000001 |
| 10/11/2023 | Equity, Pooled Investment Fund | $100,320,000 | $100,320,000 | $0 | 10/2/2023 | 10/10/2023 | D | 000199669323000001 |