| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Equity, Debt, Pooled Investment Fund | $60,130,000 | $60,130,000 | Indefinite | Indefinite | 3/13/2026 | D/A | 000209835826000001 | |
| 12/8/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 12/5/2025 | D | 000209835825000001 |