| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2026 | Equity, Pooled Investment Fund | $1,203,899 | $10,892,713 | $28,848,598 | $17,955,885 | 3/6/2026 | 3/26/2026 | D/A | 000210763226000003 |
| 3/20/2026 | Equity, Pooled Investment Fund | $9,688,814 | $9,688,814 | $28,848,598 | $19,159,784 | 3/6/2026 | 3/20/2026 | D | 000210763226000001 |