| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Equity, Pooled Investment Fund | $18,500,000 | $27,250,000 | Indefinite | Indefinite | 1/12/2026 | 5/20/2026 | D/A | 000089843226000391 |
| 2/17/2026 | Equity, Pooled Investment Fund | $8,750,000 | $8,750,000 | $8,750,000 | $0 | 1/12/2026 | 2/11/2026 | D | 000210828426000001 |