| 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 | $1,474,114 | $2,631,578 | $1,157,464 | 11/28/2023 | 10/29/2025 | D/A | 000200546525000003 |
| 12/21/2023 | Equity, Pooled Investment Fund | $1,474,114 | $1,474,114 | $2,631,578 | $1,157,464 | 11/28/2023 | 12/21/2023 | D | 000200546523000001 |