| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Equity, Pooled Investment Fund | $0 | $5,209,964 | $5,209,964 | $0 | 4/11/2022 | 1/5/2026 | D/A | 000209984926000002 |
| 1/2/2026 | Equity, Pooled Investment Fund | $0 | $5,209,964 | $5,209,964 | $0 | 4/11/2022 | 1/2/2026 | D/A | 000209984926000001 |
| 12/17/2025 | Equity, Pooled Investment Fund | $5,209,964 | $5,209,964 | $5,209,964 | $0 | 4/11/2022 | 12/17/2025 | D | 000209984925000001 |