| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Option to Acquire, Pooled Investment Fund | $0 | $277,285 | $277,285 | $0 | 5/31/2023 | 5/20/2026 | D/A | 000213500026000002 |
| 5/20/2026 | Option to Acquire, Pooled Investment Fund | $277,285 | $277,285 | $277,285 | $0 | 5/5/2026 | 5/20/2026 | D | 000213500026000001 |