| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund | $2,750,000 | $14,450,000 | Indefinite | Indefinite | 11/14/2025 | 1/15/2026 | D/A | 000209969726000001 |
| 12/8/2025 | Equity, Pooled Investment Fund | $11,700,000 | $11,700,000 | Indefinite | Indefinite | 11/14/2025 | 12/5/2025 | D | 000209969725000001 |