| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Equity, Pooled Investment Fund | $607,071 | $15,858,586 | $50,000,000 | $34,141,414 | 1/3/2025 | 2/19/2026 | D/A | 000205427926000003 |
| 1/30/2025 | Equity, Pooled Investment Fund | $15,251,515 | $15,251,515 | $50,000,000 | $34,748,485 | 1/3/2025 | 1/22/2025 | D | 000205427925000002 |