| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Equity, Pooled Investment Fund | $5,961,156 | $5,961,156 | $0 | 12/31/2025 | 1/13/2026 | D | 000209515326000001 |
| 12/29/2025 | Equity, Pooled Investment Fund | $35,425,000 | $35,425,000 | $0 | 12/19/2025 | 12/22/2025 | D | 000209515325000002 |
| 11/25/2025 | Equity, Pooled Investment Fund | $35,700,000 | $35,700,000 | $0 | 11/19/2025 | 11/21/2025 | D | 000209515325000001 |