| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Equity, Pooled Investment Fund | $0 | $3,415,000 | $20,000,000 | $16,585,000 | 3/30/2026 | 5/4/2026 | D/A | 000211585626000002 |
| 4/10/2026 | Equity, Pooled Investment Fund | $3,415,000 | $3,415,000 | $20,000,000 | $16,585,000 | 3/30/2026 | 4/10/2026 | D | 000211585626000001 |