| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Equity, Pooled Investment Fund | $0 | $2,619,470 | $3,947,000 | $1,327,530 | 7/18/2023 | 10/29/2025 | D/A | 000199252725000003 |
| 9/21/2023 | Equity, Pooled Investment Fund | $2,619,470 | $2,619,470 | $3,947,000 | $1,327,530 | 7/18/2023 | 9/21/2023 | D | 000199252723000001 |