| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $8,763,000 | $8,763,000 | Indefinite | Indefinite | 7/1/2025 | 11/17/2025 | D/A | 000205387425000004 |
| 2/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2025 | D | 000205387425000002 |