| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Equity, Pooled Investment Fund | $1,894,995 | $10,029,995 | $10,200,000 | $170,005 | 9/11/2025 | 2/12/2026 | D/A | 000209370426000001 |
| 10/24/2025 | Equity, Pooled Investment Fund | $8,135,000 | $8,135,000 | $10,200,000 | $2,065,000 | 9/11/2025 | 10/24/2025 | D | 000209370425000001 |