| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Equity, Pooled Investment Fund | $0 | $818,400 | $818,400 | $0 | 10/29/2024 | 10/15/2025 | D/A | 000206693125000005 |
| 5/5/2025 | Equity, Pooled Investment Fund | $818,400 | $818,400 | $818,400 | $0 | 10/29/2024 | 4/11/2025 | D | 000206693125000001 |