| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Equity, Pooled Investment Fund | $0 | $32,200,000 | Indefinite | Indefinite | 4/1/2025 | 10/10/2025 | D/A | 000090266425004355 |
| 4/11/2025 | Equity, Pooled Investment Fund | $32,200,000 | $32,200,000 | Indefinite | Indefinite | 4/1/2025 | 4/10/2025 | D | 000090266425001773 |