| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Equity, Pooled Investment Fund | $1,235,000 | $1,235,000 | $10,500,000 | $9,265,000 | 4/28/2026 | 5/12/2026 | D/A | 000206742226000001 |
| 11/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | $10,500,000 | $10,500,000 | 11/24/2025 | D | 000206742225000001 |