| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2026 | Equity, Pooled Investment Fund | $2,153,830 | $8,929,616 | $42,710,095 | $33,780,479 | 3/11/2026 | 3/30/2026 | D/A | 000212381726000002 |
| 3/24/2026 | Equity, Pooled Investment Fund | $6,775,786 | $6,775,786 | $42,710,095 | $35,934,309 | 3/11/2026 | 3/24/2026 | D | 000212381726000001 |