| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Equity, Pooled Investment Fund, Other | $20,490,203 | Indefinite | Indefinite | 7/21/2026 | 8/5/2026 | D | 000205521226000004 |
| 2/18/2025 | Equity, Pooled Investment Fund, Other | $0 | Indefinite | Indefinite | 2/6/2025 | D | 000205521225000001 |