| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Equity, Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 1/1/2026 | 2/6/2026 | D/A | 000131586326000131 |
| 12/15/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2025 | D | 000131586325000846 |