| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Other | $15,150,141 | $15,150,141 | $15,150,141 | $0 | 4/1/2026 | 4/15/2026 | D | 000208014926000002 |
| 2/23/2026 | Equity, Pooled Investment Fund | $35,000,000 | $48,635,026 | Indefinite | Indefinite | 7/24/2025 | 2/23/2026 | D/A | 000208014926000001 |
| 8/12/2025 | Equity, Pooled Investment Fund | $13,635,026 | $13,635,026 | Indefinite | Indefinite | 7/24/2025 | 8/12/2025 | D/A | 000208014925000002 |
| 8/11/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/8/2025 | D | 000208014925000001 |