| 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 | $722,500 | $722,500 | $0 | 12/26/2024 | 10/15/2025 | D/A | 000206699125000001 |
| 5/5/2025 | Equity, Pooled Investment Fund | $722,500 | $722,500 | $722,500 | $0 | 12/26/2024 | 5/5/2025 | D | 000206698925000002 |