| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Equity, Debt, Pooled Investment Fund | $0 | $52,631,579 | Indefinite | Indefinite | 2/7/2025 | 2/20/2026 | D/A | 000205681426000001 |
| 2/21/2025 | Equity, Debt, Pooled Investment Fund | $52,631,579 | $52,631,579 | Indefinite | Indefinite | 2/7/2025 | 2/21/2025 | D | 000205681425000001 |