| 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 | $8,159,789 | $8,159,789 | $10,000,000 | $1,840,211 | 11/27/2024 | 11/6/2025 | D/A | 000204234825000002 |
| 11/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/6/2024 | D/A | 000204234824000003 | |
| 10/24/2024 | Equity | $0 | $0 | $10,000,000 | $10,000,000 | 10/24/2024 | D/A | 000204234824000002 | |
| 10/23/2024 | Equity | $0 | $0 | $10,000,000 | $10,000,000 | 10/23/2024 | D | 000204234824000001 |