| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Equity, Pooled Investment Fund | $0 | $33,730,000 | $33,730,000 | 3/13/2026 | D | 000208646326000001 | |
| 9/18/2025 | Equity, Pooled Investment Fund | $48,685,000 | $73,500,000 | $24,815,000 | 9/12/2025 | 9/18/2025 | D | 000208646325000001 |