| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Equity, Pooled Investment Fund | $0 | $0 | $7,200,000 | $7,200,000 | 2/5/2026 | D/A | 000209733526000002 | |
| 1/23/2026 | Equity, Pooled Investment Fund | $0 | $0 | $7,200,000 | $7,200,000 | 1/23/2026 | D | 000209733526000001 |