| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Debt, Pooled Investment Fund | $983,690 | $983,690 | $75,000,000 | $74,016,310 | 6/10/2025 | 2/25/2026 | D/A | 000206202526000002 |
| 3/20/2025 | Debt, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 3/20/2025 | D | 000206202525000001 |