| 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 | $3,148,157 | $3,148,157 | $0 | 3/31/2025 | 10/15/2025 | D/A | 000206729025000002 |
| 5/7/2025 | Equity, Pooled Investment Fund | $3,148,157 | $3,148,157 | $3,148,157 | $0 | 3/31/2025 | 5/7/2025 | D | 000206729025000001 |