| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Equity, Pooled Investment Fund | $140,000,000 | Indefinite | Indefinite | 5/5/2026 | 8/6/2026 | D | 000202569326000004 |
| 6/29/2026 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 6/29/2026 | D | 000202569326000003 | |
| 6/14/2024 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 5/21/2024 | D | 000202569324000001 |