| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $0 | $2,055,000 | $4,444,000 | $2,389,000 | 1/1/2026 | 5/5/2026 | D/A | 000210392826000002 |
| 1/12/2026 | Equity | $2,055,000 | $2,055,000 | $4,444,000 | $2,389,000 | 1/1/2026 | 1/12/2026 | D | 000210392826000001 |