| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Equity, Pooled Investment Fund | $2,140,000 | $7,140,000 | $7,140,000 | $0 | 12/10/2025 | 1/26/2026 | D/A | 000209984726000001 |
| 12/17/2025 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | $5,000,000 | $0 | 12/10/2025 | 12/17/2025 | D | 000209984725000001 |