| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Other | $9,135,000 | $9,135,000 | $0 | 12/23/2025 | 1/6/2026 | D | 000209555026000001 |
| 11/6/2025 | Equity, Pooled Investment Fund | $10,150,000 | $10,150,000 | $0 | 10/27/2025 | 11/6/2025 | D | 000209555025000001 |