| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Equity, Pooled Investment Fund | $2,878,870 | $2,878,870 | $15,000,000 | $12,121,130 | 10/1/2024 | 10/21/2025 | D/A | 000204082225000002 |
| 10/11/2024 | Equity, Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 9/27/2024 | D | 000204082224000001 |