| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/26/2026 | Equity | $906,991 | $30,000,000 | $29,093,009 | 5/11/2026 | 5/26/2026 | D | 000205198726000001 |
| 1/14/2025 | Pooled Investment Fund | $55,203,260 | Indefinite | Indefinite | 1/1/2025 | 1/14/2025 | D | 000205198725000001 |