| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Equity, Debt, Pooled Investment Fund | $128,483,333 | $171,233,333 | Indefinite | Indefinite | 2/28/2025 | 3/6/2026 | D/A | 000205969226000001 |
| 3/13/2025 | Equity, Debt, Pooled Investment Fund | $42,750,000 | $42,750,000 | Indefinite | Indefinite | 2/28/2025 | 3/13/2025 | D | 000205969225000001 |