| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Equity, Pooled Investment Fund | $310,499 | $12,927,423 | $17,137,846 | $4,210,423 | 3/19/2026 | 4/24/2026 | D/A | 000210713126000003 |
| 3/30/2026 | Equity, Pooled Investment Fund | $12,616,924 | $12,616,924 | $17,137,846 | $4,520,922 | 3/19/2026 | 3/30/2026 | D | 000210713126000001 |
| 3/30/2026 | Equity, Pooled Investment Fund | $12,616,924 | $12,616,924 | $17,137,846 | $4,520,922 | 3/19/2026 | 3/30/2026 | D | 000210713126000002 |