| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Pooled Investment Fund | $0 | $5,810,000 | $12,920,000 | $7,110,000 | 11/12/2024 | 11/20/2025 | D/A | 000204643925000002 |
| 11/27/2024 | Equity, Pooled Investment Fund | $5,810,000 | $5,810,000 | $12,920,000 | $7,110,000 | 11/12/2024 | 11/27/2024 | D | 000204643924000001 |