| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Equity, Pooled Investment Fund | $0 | $5,479,500 | $5,479,500 | $0 | 12/30/2025 | 1/23/2026 | D/A | 000209547026000002 |
| 1/5/2026 | Equity, Pooled Investment Fund | $5,479,500 | $5,479,500 | $5,479,500 | $0 | 12/30/2025 | 1/5/2026 | D | 000209547026000001 |