| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $5,852,000 | Indefinite | Indefinite | 11/6/2025 | 11/17/2025 | D | 000204537025000003 |
| 9/30/2025 | Equity | $165,461,432 | $165,461,432 | $0 | 9/5/2025 | 9/30/2025 | D | 000121390025094022 |