| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Equity, Pooled Investment Fund | $0 | $23,850,000 | $23,850,000 | $0 | 10/27/2025 | 3/27/2026 | D/A | 000168316826002325 |
| 11/12/2025 | Equity, Pooled Investment Fund | $23,850,000 | $23,850,000 | Indefinite | Indefinite | 10/27/2025 | 11/10/2025 | D | 000168316825008162 |