| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2025 | Equity, Pooled Investment Fund | $12,270,000 | $12,270,000 | Indefinite | Indefinite | 6/13/2025 | 9/5/2025 | D/A | 000203354825000113 |
| 9/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2024 | D | 000089706924001826 |