| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund, Other | $6,533,332 | $6,533,332 | $0 | 4/21/2026 | 4/29/2026 | D | 000209279226000001 |
| 10/29/2025 | Equity, Debt, Pooled Investment Fund, Other | $5,000,000 | $5,000,000 | $0 | 10/15/2025 | 10/29/2025 | D | 000209279225000002 |