| 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 | $4,575,000 | $4,575,000 | Indefinite | Indefinite | 12/31/2025 | 2/12/2026 | D/A | 000095014226000355 |
| 11/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2025 | D | 000095014225002884 |