| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2025 | Equity, Pooled Investment Fund | $1,277,500 | $1,277,500 | $75,000,000 | $73,722,500 | 4/29/2025 | 9/17/2025 | D/A | 000206608925000003 |
| 5/1/2025 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 5/1/2025 | D | 000206608925000001 |