| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Equity, Pooled Investment Fund | $9,026,294 | $10,623,955 | $107,581,888 | $96,957,933 | 2/23/2026 | 4/1/2026 | D/A | 000211373026000004 |
| 3/20/2026 | Equity, Pooled Investment Fund | $285,161 | $1,597,661 | $107,581,888 | $105,984,227 | 2/23/2026 | 3/20/2026 | D/A | 000211373026000002 |
| 3/9/2026 | Equity, Pooled Investment Fund | $1,312,500 | $1,312,500 | $107,581,888 | $106,269,388 | 2/23/2026 | 3/9/2026 | D | 000211373026000001 |