| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2026 | Equity, Pooled Investment Fund | $0 | $23,854,556 | $23,854,556 | $0 | 1/30/2026 | 3/18/2026 | D/A | 000210416726000004 |
| 2/12/2026 | Equity, Pooled Investment Fund | $23,854,556 | $23,854,556 | $23,854,556 | $0 | 1/30/2026 | 2/11/2026 | D | 000210416726000001 |