| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Equity, Pooled Investment Fund | $9,200,000 | $12,950,000 | $12,950,000 | $0 | 1/5/2026 | 8/20/2026 | D/A | 000210748826000002 |
| 1/27/2026 | Equity, Pooled Investment Fund | $3,750,000 | $3,750,000 | $3,750,000 | $0 | 1/5/2026 | 1/27/2026 | D | 000210748826000001 |