| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Equity, Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 1/2/2026 | 7/23/2026 | D/A | 000210542526000002 |
| 1/16/2026 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/2/2026 | 1/15/2026 | D | 000210542526000001 |