| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Equity, Pooled Investment Fund | $15,819,975 | $15,819,975 | Indefinite | Indefinite | 2/5/2026 | 3/31/2026 | D/A | 000101359426000409 |
| 3/2/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2026 | D | 000101359426000309 |