| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Equity, Pooled Investment Fund | -$277,188 | $4,926,938 | $4,926,938 | $0 | 12/9/2024 | 4/9/2025 | D/A | 000204976725000002 |
| 1/3/2025 | Equity, Pooled Investment Fund | $5,204,126 | $5,204,126 | $5,204,126 | $0 | 12/9/2024 | 1/3/2025 | D | 000204976725000001 |