| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Equity | $33,000,000 | $112,500,000 | $156,967,000 | $44,467,000 | 5/13/2025 | 2/11/2026 | D/A | 000206804926000003 |
| 5/27/2025 | Equity, Pooled Investment Fund | $79,500,000 | $79,500,000 | $79,500,000 | $0 | 5/13/2025 | 5/27/2025 | D | 000206804925000001 |