| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Equity, Pooled Investment Fund | $16,445,000 | Indefinite | Indefinite | 3/13/2026 | 9/9/2026 | D | 000214507626000003 |
| 7/16/2026 | Equity, Pooled Investment Fund | $16,445,000 | Indefinite | Indefinite | 3/13/2026 | 7/16/2026 | D | 000214507626000001 |