| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Equity, Pooled Investment Fund | $23,074,904 | $23,074,904 | $30,000,000 | $6,925,096 | 7/25/2024 | 9/19/2025 | D/A | 000202412825000002 |
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 5/31/2024 | D | 000202412824000002 |