| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Equity, Pooled Investment Fund | $597,000 | $2,717,000 | $5,000,000 | $2,283,000 | 4/18/2024 | 12/11/2025 | D/A | 000201721025000004 |
| 11/26/2025 | Equity, Pooled Investment Fund | $0 | $0 | $5,000,000 | $5,000,000 | 11/26/2025 | D | 000201721025000003 | |
| 11/26/2025 | Equity, Pooled Investment Fund | $1,070,000 | $2,120,000 | $5,000,000 | $2,880,000 | 4/18/2024 | 11/26/2025 | D/A | 000201721025000002 |
| 4/30/2024 | Equity, Pooled Investment Fund | $1,050,000 | $1,050,000 | $5,000,000 | $3,950,000 | 4/18/2024 | 4/30/2024 | D | 000201721024000001 |