| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Equity, Pooled Investment Fund | $410,000 | $410,000 | $50,000,000 | $49,590,000 | 10/3/2025 | 2/11/2026 | D/A | 000208230526000001 |
| 8/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/20/2025 | D | 000208230525000001 |