| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Equity, Pooled Investment Fund | $14,966,447 | $14,966,447 | Indefinite | Indefinite | 11/1/2025 | 1/28/2026 | D/A | 000090266426000521 |
| 1/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2025 | D | 000090266425000505 |