| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 2/17/2026 | D/A | 000210351726000002 | |
| 1/5/2026 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 1/5/2026 | D | 000210351726000001 |