| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2025 | Equity, Pooled Investment Fund | $5,200,000 | $5,675,000 | Indefinite | Indefinite | 12/19/2024 | 5/28/2025 | D/A | 000204916525000001 |
| 12/31/2024 | Equity, Pooled Investment Fund | $475,000 | $475,000 | Indefinite | Indefinite | 12/19/2024 | 12/31/2024 | D | 000204916524000001 |