| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2025 | Equity, Pooled Investment Fund | $2,105,000 | $2,105,000 | Indefinite | Indefinite | 9/1/2024 | 7/25/2025 | D/A | 000090266425003165 |
| 7/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2024 | D | 000090266424004877 |