| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Equity, Pooled Investment Fund | $0 | $3,850,431 | $3,850,431 | $0 | 11/7/2025 | 1/23/2026 | D/A | 000209212526000001 |
| 11/12/2025 | Equity, Pooled Investment Fund | $3,850,431 | $3,850,431 | $3,850,431 | $0 | 11/7/2025 | 11/12/2025 | D | 000209212525000001 |