| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $12,700,000 | $100,000,000 | $87,300,000 | 8/26/2026 | 9/8/2026 | D | 000215384026000002 |
| 9/8/2026 | Equity, Pooled Investment Fund | $12,700,000 | $100,000,000 | $87,300,000 | 8/26/2026 | 9/8/2026 | D | 000215384026000001 |