| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2025 | Equity, Pooled Investment Fund | $5,112,482 | $5,112,482 | Indefinite | Indefinite | 8/31/2025 | 10/21/2025 | D/A | 000200965525000002 |
| 2/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2024 | D | 000200965524000001 |