| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Equity, Pooled Investment Fund | $0 | $25,956,640 | Indefinite | Indefinite | 2/2/2026 | 9/9/2026 | D/A | 000091957426006210 |
| 2/13/2026 | Equity, Pooled Investment Fund | $25,956,640 | $25,956,640 | Indefinite | Indefinite | 2/2/2026 | 2/13/2026 | D | 000091957426000910 |