| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Equity, Pooled Investment Fund | $0 | $4,700,000 | $50,000,000 | $45,300,000 | 3/4/2026 | 5/14/2026 | D/A | 000212323526000002 |
| 3/23/2026 | Equity, Pooled Investment Fund | $4,700,000 | $4,700,000 | $50,000,000 | $45,300,000 | 3/4/2026 | 3/23/2026 | D | 000212323526000001 |