| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Equity, Pooled Investment Fund | $982,500 | $1,295,000 | $32,903,006 | $31,608,006 | 1/26/2026 | 2/18/2026 | D/A | 000210083926000002 |
| 1/28/2026 | Equity, Pooled Investment Fund | $312,500 | $312,500 | $32,903,006 | $32,590,506 | 1/26/2026 | 1/28/2026 | D | 000210083926000001 |