| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Equity, Pooled Investment Fund | $375,500 | $525,500 | $2,000,000 | $1,474,500 | 12/31/2024 | 1/27/2026 | D/A | 000205419626000001 |
| 2/12/2025 | Equity, Pooled Investment Fund | $150,000 | $150,000 | $2,000,000 | $1,850,000 | 12/31/2024 | 1/23/2025 | D | 000205419625000002 |