| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Equity, Pooled Investment Fund | $15 | $13,000,000 | Indefinite | Indefinite | 4/16/2025 | 10/7/2025 | D/A | 000091957425005997 |
| 5/1/2025 | Equity, Pooled Investment Fund | $12,999,985 | $12,999,985 | Indefinite | Indefinite | 4/16/2025 | 5/1/2025 | D | 000091957425002703 |