| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Equity, Pooled Investment Fund | $2,091,772 | $2,191,772 | $40,178,939 | $37,987,167 | 4/15/2026 | 5/22/2026 | D/A | 000212677526000002 |
| 5/7/2026 | Equity, Pooled Investment Fund | $100,000 | $100,000 | $40,178,939 | $40,078,939 | 4/15/2026 | 5/7/2026 | D | 000212677526000001 |