| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2026 | Equity, Pooled Investment Fund | $28,800,000 | $28,800,000 | Indefinite | Indefinite | 12/5/2025 | 2/13/2026 | D/A | 000091228226000347 |
| 2/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/13/2025 | D | 000091228225000148 |