| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund, Other | $27,617,500 | Indefinite | Indefinite | 4/1/2026 | 5/20/2026 | D | 000092963826001941 |
| 5/21/2026 | Pooled Investment Fund, Other | $27,617,500 | Indefinite | Indefinite | 4/1/2026 | 5/20/2026 | D | 000092963826001940 |
| 2/23/2026 | Pooled Investment Fund, Other | $85,339,920 | Indefinite | Indefinite | 1/29/2026 | 2/20/2026 | D | 000092963826000704 |