| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Equity, Pooled Investment Fund | $775,000 | $35,225,000 | $50,000,000 | $14,775,000 | 3/9/2025 | 7/10/2025 | D/A | 000206178625000002 |
| 3/27/2025 | Equity, Pooled Investment Fund | $34,450,000 | $34,450,000 | $50,000,000 | $15,550,000 | 3/9/2025 | 3/27/2025 | D | 000206178625000001 |