| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2026 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/10/2026 | D/A | 000208688726000001 | |
| 9/22/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/22/2025 | D | 000208688725000001 |