| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Equity, Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 12/12/2024 | 9/12/2025 | D/A | 000203823125000001 |
| 9/23/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2024 | D | 000203823124000001 |