| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/30/2026 | Equity, Pooled Investment Fund, Other | $6,443,364 | $6,443,364 | $0 | 8/8/2025 | 3/30/2026 | D | 000199997226000001 |
| 11/15/2024 | Equity, Pooled Investment Fund, Other | $7,662,128 | Indefinite | Indefinite | 9/7/2024 | 11/15/2024 | D | 000199997224000002 |
| 11/28/2023 | Equity, Pooled Investment Fund, Other | $14,135,677 | Indefinite | Indefinite | 10/18/2023 | 11/28/2023 | D | 000199997223000001 |