| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Equity, Pooled Investment Fund | $0 | $1,975,000 | $1,975,000 | $0 | 11/18/2025 | 1/6/2026 | D/A | 000210344426000002 |
| 1/5/2026 | Equity, Pooled Investment Fund | $1,975,000 | $1,975,000 | $1,975,000 | $0 | 11/18/2025 | 1/5/2026 | D | 000210344426000001 |