| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Equity, Pooled Investment Fund | $2,160,113 | $5,700,125 | $8,800,000 | $3,099,875 | 3/21/2024 | 10/24/2025 | D/A | 000201769925000002 |
| 4/1/2024 | Equity, Pooled Investment Fund | $3,540,012 | $3,540,012 | $4,400,000 | $859,988 | 3/21/2024 | 4/1/2024 | D | 000201772224000001 |