| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Equity, Pooled Investment Fund | $0 | $3,025,000 | $3,025,000 | $0 | 5/14/2025 | 2/5/2026 | D/A | 000207535626000002 |
| 7/8/2025 | Equity, Pooled Investment Fund | $3,025,000 | $3,025,000 | $3,025,000 | $0 | 5/14/2025 | 7/8/2025 | D | 000207535625000001 |