| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $3,720,000 | $4,520,000 | $25,000,000 | $20,480,000 | 3/4/2024 | 9/29/2025 | D/A | 000202030025000002 |
| 4/30/2024 | Equity, Pooled Investment Fund | $0 | $800,000 | $25,000,000 | $24,200,000 | 3/4/2024 | 4/30/2024 | D/A | 000202030024000004 |
| 4/18/2024 | Pooled Investment Fund | $800,000 | $800,000 | $25,000,000 | $24,200,000 | 3/4/2024 | 4/18/2024 | D | 000202030024000003 |