| 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 | $9,550,000 | $9,550,000 | $0 | 4/2/2025 | 10/15/2025 | D/A | 000206697525000001 |
| 5/5/2025 | Equity, Pooled Investment Fund | $9,550,000 | $9,550,000 | $9,550,000 | $0 | 4/2/2025 | 5/5/2025 | D | 000206693125000003 |
| 5/5/2025 | Equity, Pooled Investment Fund | $9,550,000 | $9,550,000 | $9,550,000 | $0 | 4/2/2025 | 5/5/2025 | D | 000206693125000002 |
| 5/5/2025 | Equity, Pooled Investment Fund | $9,550,000 | $9,550,000 | $9,550,000 | $0 | 4/2/2025 | 5/5/2025 | D | 000206693125000004 |