| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Equity, Pooled Investment Fund | $115,000,000 | Indefinite | Indefinite | 3/18/2026 | 3/25/2026 | D | 000205346426000003 |
| 1/24/2025 | Equity, Pooled Investment Fund | $10,010,000 | Indefinite | Indefinite | 1/10/2025 | 1/24/2025 | D | 000205346425000001 |