| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Equity, Pooled Investment Fund | $620,000 | $9,282,000 | Indefinite | Indefinite | 1/8/2025 | 10/20/2025 | D/A | 000204766525000004 |
| 4/15/2025 | Equity, Pooled Investment Fund | $0 | $8,662,000 | Indefinite | Indefinite | 1/8/2025 | 4/15/2025 | D/A | 000204766525000001 |
| 1/16/2025 | Equity, Pooled Investment Fund | $8,662,000 | $8,662,000 | Indefinite | Indefinite | 1/8/2025 | 1/16/2025 | D | 000121390025004236 |