| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Equity, Pooled Investment Fund | $10,000,000 | $40,000,000 | Indefinite | Indefinite | 1/24/2025 | 11/7/2025 | D/A | 000131586325000785 |
| 2/5/2025 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/24/2025 | 2/5/2025 | D | 000131586325000131 |