| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Equity, Pooled Investment Fund | $0 | $9,280,000 | $9,280,000 | 4/28/2026 | 4/28/2026 | D | 000211552626000002 |
| 3/5/2026 | Equity, Pooled Investment Fund | $788,000 | $13,250,000 | $12,462,000 | 2/19/2026 | 3/5/2026 | D | 000211552626000001 |