| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Equity, Pooled Investment Fund | $0 | $30,539,125 | Indefinite | Indefinite | 2/12/2026 | 2/17/2026 | D/A | 000168316826001115 |
| 2/13/2026 | Equity, Pooled Investment Fund | $30,539,125 | $30,539,125 | Indefinite | Indefinite | 2/12/2026 | 2/13/2026 | D | 000168316826001022 |