| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2026 | Equity, Pooled Investment Fund | $400,000 | $400,000 | $200,000,000 | $199,600,000 | 3/5/2026 | 3/20/2026 | D | 000204766626000005 |
| 2/9/2026 | Equity | $400,000 | $57,834,856 | $57,834,856 | $0 | 4/1/2025 | 2/6/2026 | D/A | 000204766626000004 |
| 1/20/2026 | Equity | $57,434,856 | $57,434,856 | $200,000,000 | $142,565,144 | 4/1/2025 | 1/16/2026 | D/A | 000204766626000003 |
| 12/19/2024 | Equity | $0 | $0 | $200,000,000 | $200,000,000 | 12/19/2024 | D/A | 000204766624000001 | |
| 12/13/2024 | Equity | $0 | $0 | $200,000,000 | $200,000,000 | 12/13/2024 | D | 000177637824000002 |