| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Equity, Pooled Investment Fund | $1,150,000 | $4,585,699 | $100,000,000 | $95,414,301 | 3/18/2026 | 5/19/2026 | D/A | 000212846126000006 |
| 5/4/2026 | Equity, Pooled Investment Fund | $925,000 | $3,435,699 | $100,000,000 | $96,564,301 | 3/18/2026 | 5/4/2026 | D/A | 000212846126000005 |
| 4/20/2026 | Equity, Pooled Investment Fund | $2,510,699 | $2,510,699 | $100,000,000 | $97,489,301 | 3/18/2026 | 4/20/2026 | D | 000212846126000004 |