| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Equity, Pooled Investment Fund | $0 | $0 | $5,500,000 | $5,500,000 | 3/3/2026 | 3/16/2026 | D | 000211870526000001 |
| 3/16/2026 | Equity, Pooled Investment Fund | $3,446,732 | $3,446,732 | $6,148,869 | $2,702,137 | 3/3/2026 | 3/16/2026 | D/A | 000211870526000002 |