| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Equity, Pooled Investment Fund | $0 | $370,000 | $2,439,024 | $2,069,024 | 6/22/2024 | 10/29/2025 | D/A | 000202228525000003 |
| 8/20/2024 | Equity, Pooled Investment Fund | $370,000 | $370,000 | $2,439,024 | $2,069,024 | 6/22/2024 | 8/19/2024 | D | 000202228524000001 |