| 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 | $868,500 | $868,500 | $0 | 11/30/2025 | 1/23/2026 | D/A | 000209924726000001 |
| 12/15/2025 | Equity, Pooled Investment Fund | $868,500 | $868,500 | $868,500 | $0 | 11/15/2025 | 12/15/2025 | D | 000209924725000001 |