| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2025 | Equity, Pooled Investment Fund | -$9,000,000 | $3,000,000 | Indefinite | Indefinite | 4/1/2025 | 8/4/2025 | D/A | 000206732025000004 |
| 6/17/2025 | Equity, Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 4/1/2025 | 6/17/2025 | D | 000206732025000001 |