| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Equity, Pooled Investment Fund | $3,595,000 | $3,595,000 | $5,000,000 | $1,405,000 | 12/12/2025 | 2/2/2026 | D | 000210868726000003 |
| 2/2/2026 | Equity, Pooled Investment Fund | $0 | $3,595,000 | $5,000,000 | $1,405,000 | 12/12/2025 | 2/2/2026 | D/A | 000210868726000004 |