| 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 | $423,166 | $3,423,166 | $5,000,000 | $1,576,834 | 9/5/2023 | 9/29/2025 | D/A | 000202058725000002 |
| 4/30/2024 | Equity, Pooled Investment Fund | $0 | $3,000,000 | $5,000,000 | $2,000,000 | 9/5/2023 | 4/30/2024 | D/A | 000202058724000002 |
| 4/22/2024 | Pooled Investment Fund | $3,000,000 | $3,000,000 | $5,000,000 | $2,000,000 | 9/5/2023 | 4/22/2024 | D | 000202058724000001 |