| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Equity, Pooled Investment Fund | $0 | $3,048,100 | $3,048,100 | $0 | 1/23/2026 | 4/27/2026 | D/A | 000210573926000004 |
| 4/20/2026 | Equity, Pooled Investment Fund | $1,451,125 | $3,048,100 | $3,048,100 | $0 | 4/4/2026 | 4/20/2026 | D/A | 000210573926000002 |
| 4/20/2026 | Equity, Pooled Investment Fund | $0 | $3,048,100 | $3,048,100 | $0 | 4/4/2026 | 4/20/2026 | D/A | 000210573926000003 |
| 2/9/2026 | Equity, Pooled Investment Fund | $1,596,975 | $1,596,975 | $1,596,975 | $0 | 1/23/2026 | 2/9/2026 | D | 000210573926000001 |