| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/30/2026 | Equity, Pooled Investment Fund | $84,800,000 | Indefinite | Indefinite | 3/20/2026 | 3/30/2026 | D | 000212531526000002 |
| 3/30/2026 | Equity, Pooled Investment Fund | $84,800,000 | Indefinite | Indefinite | 3/20/2026 | 3/30/2026 | D | 000212531526000001 |