| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $49,480,000 | Indefinite | Indefinite | 7/31/2026 | 9/30/2026 | D | 000212373426000002 |
| 8/12/2026 | Equity, Pooled Investment Fund | $22,115,000 | Indefinite | Indefinite | 7/31/2026 | 8/12/2026 | D | 000212373426000001 |