| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2026 | Equity, Pooled Investment Fund, Other | $13,608,073 | $36,069,035 | $36,828,343 | $759,308 | 11/12/2025 | 4/2/2026 | D/A | 000209950626000003 |
| 12/4/2025 | Equity, Pooled Investment Fund, Other | $22,460,962 | $22,460,962 | $32,122,780 | $9,661,818 | 11/12/2025 | 12/3/2025 | D | 000209950625000003 |