| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Pooled Investment Fund, Other | $0 | $2,770,000 | Indefinite | Indefinite | 2/1/2026 | 2/10/2026 | D/A | 000210782726000002 |
| 2/3/2026 | Pooled Investment Fund, Other | $2,770,000 | $2,770,000 | Indefinite | Indefinite | 2/1/2026 | 2/3/2026 | D | 000210782726000001 |