| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Equity, Pooled Investment Fund | $2,926,000 | $16,111,000 | $20,388,579 | $4,277,579 | 4/1/2026 | 5/15/2026 | D/A | 000118518526001876 |
| 4/15/2026 | Equity | $13,185,000 | $13,185,000 | $20,388,579 | $7,203,579 | 4/1/2026 | 4/15/2026 | D | 000118518526001379 |