| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $1,140,000 | $4,140,000 | $15,000,000 | $10,860,000 | 9/12/2023 | 9/29/2025 | D/A | 000199343525000004 |
| 9/9/2024 | Equity, Pooled Investment Fund | $2,500,000 | $3,000,000 | $15,000,000 | $12,000,000 | 9/12/2023 | 9/9/2024 | D/A | 000199343524000001 |
| 9/15/2023 | Equity, Pooled Investment Fund | $500,000 | $500,000 | $15,000,000 | $14,500,000 | 9/12/2023 | 9/15/2023 | D | 000199343523000001 |