| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/5/2026 | Equity, Pooled Investment Fund | $10,000,000 | $20,000,000 | $10,000,000 | 10/1/2026 | 10/2/2026 | D | 000214767926000006 |
| 8/14/2026 | Equity, Pooled Investment Fund | $48,542,500 | $48,542,500 | $0 | 7/30/2026 | 8/14/2026 | D | 000214767926000005 |