| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2025 | Equity, Pooled Investment Fund | $16,550,000 | $16,550,000 | $16,550,000 | $0 | 5/6/2025 | 6/23/2025 | D/A | 000206774025000002 |
| 5/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | $16,550,000 | $16,550,000 | 5/13/2025 | D | 000206774025000001 |