| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Equity, Pooled Investment Fund | $1,756,533 | Indefinite | Indefinite | 8/28/2025 | 9/9/2025 | D | 000205734325000003 |
| 4/2/2025 | Equity, Pooled Investment Fund | $7,856,415 | Indefinite | Indefinite | 3/24/2025 | 4/2/2025 | D | 000205734325000001 |