| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $0 | $12,153,395 | $12,153,395 | $0 | 8/26/2026 | 9/8/2026 | D/A | 000215091926000002 |
| 9/8/2026 | Equity, Pooled Investment Fund | $12,153,395 | $12,153,395 | $12,153,395 | $0 | 8/26/2026 | 9/8/2026 | D | 000215091926000001 |