| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Equity, Pooled Investment Fund | $1,050,000 | $8,600,000 | $50,000,000 | $41,400,000 | 12/29/2025 | 4/6/2026 | D/A | 000210427226000003 |
| 1/7/2026 | Equity, Pooled Investment Fund | $7,550,000 | $7,550,000 | $50,000,000 | $42,450,000 | 12/29/2025 | 1/7/2026 | D | 000210427226000001 |