| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Equity, Pooled Investment Fund | $194,866,922 | Indefinite | Indefinite | 8/7/2025 | 8/21/2026 | D | 000206235726000357 |
| 9/9/2025 | Equity, Pooled Investment Fund | $11,261,250 | Indefinite | Indefinite | 8/7/2025 | 8/26/2025 | D | 000208519925000002 |