| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Equity, Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 12/4/2025 | 1/30/2026 | D/A | 000210116026000001 |
| 12/15/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2025 | D | 000210116025000001 |