| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Equity, Pooled Investment Fund | $0 | $888,630 | $888,630 | $0 | 1/2/2026 | 2/20/2026 | D/A | 000210340126000003 |
| 2/23/2026 | Equity, Pooled Investment Fund | $314,500 | $888,630 | $888,630 | $0 | 2/5/2026 | 2/20/2026 | D/A | 000210340126000002 |
| 1/16/2026 | Equity, Pooled Investment Fund | $574,130 | $574,130 | $574,130 | $0 | 1/2/2026 | 1/16/2026 | D | 000210340126000001 |