| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Equity, Option to Acquire, Security to be Acquired, Pooled Investment Fund | $100,000,000 | Indefinite | Indefinite | 1/9/2026 | 1/9/2026 | D | 000210098426000001 |