| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Equity, Pooled Investment Fund | $18,694,068 | $22,568,368 | $30,000,000 | $7,431,632 | 11/17/2025 | 3/16/2026 | D/A | 000209544126000002 |
| 2/5/2026 | Equity, Pooled Investment Fund | $3,874,300 | $3,874,300 | $30,000,000 | $26,125,700 | 11/17/2025 | 2/5/2026 | D/A | 000209544126000001 |
| 11/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 11/6/2025 | D | 000209544125000001 |