| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/21/2026 | Equity, Pooled Investment Fund | $100,690,000 | Indefinite | Indefinite | 11/1/2023 | 10/21/2026 | D | 000091228226001373 |
| 10/15/2025 | Equity, Pooled Investment Fund | $38,820,000 | Indefinite | Indefinite | 11/1/2023 | 10/15/2025 | D | 000091228225001083 |