| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Equity, Debt, Pooled Investment Fund | $50,000 | $50,000 | $50,000,000 | $49,950,000 | 11/4/2025 | 1/21/2026 | D/A | 000208658526000001 |
| 9/18/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/18/2025 | D | 000208658525000001 |