| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Equity, Pooled Investment Fund | $3,500,000 | $17,200,000 | Indefinite | Indefinite | 2/2/2026 | 4/14/2026 | D/A | 000168316826002902 |
| 2/11/2026 | Equity, Pooled Investment Fund | $13,700,000 | $13,700,000 | Indefinite | Indefinite | 2/2/2026 | 2/11/2026 | D | 000168316826000921 |