| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Equity, Pooled Investment Fund | $9,500,000 | $9,500,000 | Indefinite | Indefinite | 1/8/2025 | 9/10/2025 | D/A | 000203596225000002 |
| 9/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2024 | D | 000203596224000001 |