| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Equity, Pooled Investment Fund | $5,002,000 | $20,628,462 | $40,000,000 | $19,371,538 | 2/14/2025 | 9/12/2025 | D/A | 000205726725000004 |
| 5/6/2025 | Equity, Pooled Investment Fund | $5,098,000 | $15,626,462 | $15,626,462 | $0 | 2/14/2025 | 5/6/2025 | D/A | 000205726725000003 |
| 2/27/2025 | Equity, Pooled Investment Fund | $10,528,462 | $10,528,462 | $10,528,462 | $0 | 2/14/2025 | 2/27/2025 | D | 000205726725000002 |