| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Equity, Pooled Investment Fund | $0 | $56,104,363 | $56,104,363 | $0 | 12/15/2025 | 8/10/2026 | D/A | 000210355026000002 |
| 1/5/2026 | Equity | $56,104,363 | $56,104,363 | $56,104,363 | $0 | 12/15/2025 | 1/2/2026 | D | 000210355026000001 |