| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Equity, Debt, Pooled Investment Fund | $100,000,000 | $150,000,000 | Indefinite | Indefinite | 11/26/2025 | 8/4/2026 | D/A | 000131586326000565 |
| 12/8/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/26/2025 | 12/8/2025 | D | 000131586325000835 |