| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Equity, Pooled Investment Fund | $10,150,000 | $10,150,000 | $15,000,000 | $4,850,000 | 5/15/2024 | 8/27/2025 | D/A | 000203381525000002 |
| 8/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 8/12/2024 | D | 000203381524000001 |