| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Equity, Pooled Investment Fund | $0 | $1,130,000 | $1,130,000 | $0 | 10/31/2025 | 2/3/2026 | D/A | 000208551326000002 |
| 2/2/2026 | Equity, Pooled Investment Fund | $80,000 | $1,130,000 | $1,130,000 | $0 | 10/31/2025 | 2/2/2026 | D/A | 000208551326000001 |
| 12/23/2025 | Equity, Pooled Investment Fund | $435,000 | $1,050,000 | $1,050,000 | $0 | 10/31/2025 | 12/23/2025 | D/A | 000208551325000002 |
| 11/12/2025 | Equity, Pooled Investment Fund | $615,000 | $615,000 | $615,000 | $0 | 10/31/2025 | 11/12/2025 | D | 000208551325000001 |