| 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 | $5,525,000 | $5,525,000 | $25,000,000 | $19,475,000 | 11/11/2024 | 9/5/2025 | D/A | 000203939425000002 |
| 10/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 10/1/2024 | D | 000203939424000001 |