| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Equity, Pooled Investment Fund | $1,471,014 | $6,506,014 | Indefinite | Indefinite | 4/30/2024 | 12/12/2025 | D/A | 000201368425000002 |
| 12/13/2024 | Equity, Pooled Investment Fund | $5,035,000 | $5,035,000 | Indefinite | Indefinite | 4/30/2024 | 12/13/2024 | D/A | 000201368424000002 |
| 4/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2024 | D | 000201368424000001 |