| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2026 | Equity, Pooled Investment Fund | $2,075,000 | $30,380,027 | $55,500,056 | $25,120,029 | 11/25/2025 | 9/22/2026 | D/A | 000213038526000002 |
| 5/4/2026 | Equity, Pooled Investment Fund | $28,305,027 | $28,305,027 | $55,500,056 | $27,195,029 | 11/25/2025 | 5/1/2026 | D | 000213038526000001 |