| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2026 | Equity, Pooled Investment Fund | $4,500,000 | $12,675,000 | $20,000,000 | $7,325,000 | 9/30/2025 | 1/8/2026 | D/A | 000209059826000001 |
| 11/19/2025 | Equity, Pooled Investment Fund | $8,175,000 | $8,175,000 | $20,000,000 | $11,825,000 | 9/30/2025 | 11/19/2025 | D | 000209059825000001 |