| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Equity, Pooled Investment Fund | $3,250,000 | $3,250,000 | $25,000,000 | $21,750,000 | 12/31/2025 | 2/10/2026 | D/A | 000210265226000001 |
| 12/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 12/23/2025 | D | 000210265225000001 |