| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Equity, Pooled Investment Fund | -$168,975 | $10,000,000 | Indefinite | Indefinite | 5/6/2024 | 12/2/2025 | D/A | 000091957425007216 |
| 5/23/2024 | Pooled Investment Fund | $10,168,975 | $10,168,975 | $10,168,975 | $0 | 5/2/2024 | 5/23/2024 | D | 000202452624000001 |