| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Equity, Pooled Investment Fund | $1,650,000 | $13,700,000 | $13,700,000 | $0 | 10/31/2024 | 10/15/2025 | D/A | 000204400525000003 |
| 11/18/2024 | Equity, Pooled Investment Fund | $900,000 | $12,050,000 | $13,000,000 | $950,000 | 10/31/2024 | 11/15/2024 | D/A | 000204400524000004 |
| 11/13/2024 | Equity, Pooled Investment Fund | $11,150,000 | $11,150,000 | $13,000,000 | $1,850,000 | 10/31/2024 | 11/13/2024 | D | 000204400524000002 |