| 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 | $4,553,870 | $4,553,870 | $21,000,000 | $16,446,130 | 5/30/2025 | 10/21/2025 | D/A | 000090679125000020 |
| 10/21/2024 | Equity, Pooled Investment Fund | $0 | $0 | $32,000,000 | $32,000,000 | 10/21/2024 | D | 000204099524000001 |