| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Equity, Pooled Investment Fund | $0 | $2,950,000 | $2,950,000 | $0 | 3/30/2026 | 4/14/2026 | D/A | 000168316826002924 |
| 4/13/2026 | Equity, Pooled Investment Fund | $2,950,000 | $2,950,000 | $2,950,000 | $0 | 3/30/2026 | 4/13/2026 | D | 000168316826002856 |