| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Pooled Investment Fund | $15,500,000 | $15,500,000 | $100,000,000 | $84,500,000 | 1/21/2026 | 2/24/2026 | D/A | 000208838426000001 |
| 10/7/2025 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 10/6/2025 | D | 000208838425000001 |