| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Equity, Pooled Investment Fund | $28,365,000 | $28,365,000 | Indefinite | Indefinite | 4/28/2026 | 5/12/2026 | D | 000213409826000001 |
| 5/12/2026 | Equity, Pooled Investment Fund | $0 | $28,365,000 | Indefinite | Indefinite | 4/28/2026 | 5/12/2026 | D/A | 000213409826000002 |