| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Equity, Pooled Investment Fund | $0 | $9,800,250 | Indefinite | Indefinite | 10/14/2024 | 10/10/2025 | D/A | 000204058625000002 |
| 10/16/2024 | Equity, Pooled Investment Fund | $9,800,250 | $9,800,250 | Indefinite | Indefinite | 10/14/2024 | 10/16/2024 | D | 000204058624000001 |