| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $6,875,000 | $21,175,000 | $21,175,000 | $0 | 4/28/2026 | 9/8/2026 | D/A | 000205589326000002 |
| 5/12/2026 | Equity, Pooled Investment Fund | $14,300,000 | $14,300,000 | $14,300,000 | $0 | 4/28/2026 | 5/12/2026 | D | 000205589326000001 |