| 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 | $7,097,644 | $7,147,644 | Indefinite | Indefinite | 9/19/2025 | 10/21/2025 | D/A | 000204769725000005 |
| 9/25/2025 | Equity, Pooled Investment Fund | $50,000 | $50,000 | Indefinite | Indefinite | 9/19/2025 | 9/25/2025 | D | 000204769725000004 |
| 3/7/2025 | Equity, Pooled Investment Fund | $12,110,000 | $12,110,000 | Indefinite | Indefinite | 2/20/2025 | 3/7/2025 | D | 000204769725000001 |
| 12/6/2024 | Equity, Pooled Investment Fund | $1,000 | $1,000 | Indefinite | Indefinite | 11/21/2024 | 12/6/2024 | D | 000204769724000001 |