| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Equity, Pooled Investment Fund | $3,278,060 | $100,000,000 | $96,721,940 | 6/5/2025 | 3/10/2026 | D | 000205994026000002 |
| 3/13/2025 | Equity | $0 | Indefinite | Indefinite | 3/13/2025 | D | 000205994025000001 |