| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Equity, Pooled Investment Fund | $0 | $24,802,399 | Indefinite | Indefinite | 4/1/2026 | 10/7/2026 | D/A | 000091957426006691 |
| 4/15/2026 | Equity, Pooled Investment Fund | $24,802,399 | $24,802,399 | Indefinite | Indefinite | 4/1/2026 | 4/15/2026 | D | 000091957426002240 |