| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2025 | Equity, Pooled Investment Fund | -$392,028 | $457,972 | $5,100,000 | $4,642,028 | 5/23/2025 | 9/30/2025 | D/A | 000206802025000001 |
| 5/29/2025 | Equity, Pooled Investment Fund | $850,000 | $850,000 | $5,100,000 | $4,250,000 | 5/23/2025 | 5/29/2025 | D | 000200756025000025 |
| 5/22/2025 | Equity, Pooled Investment Fund | $7,620,990 | $7,620,990 | $12,850,000 | $5,229,010 | 5/9/2025 | 5/22/2025 | D | 000200756025000023 |