| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2025 | Equity, Pooled Investment Fund | $1,300,336 | $7,046,991 | $48,917,049 | $41,870,058 | 5/20/2025 | 7/23/2025 | D/A | 000206876425000003 |
| 6/25/2025 | Equity, Pooled Investment Fund | $4,761,878 | $5,746,655 | $48,917,049 | $43,170,394 | 5/20/2025 | 6/25/2025 | D/A | 000206876425000002 |
| 6/4/2025 | Equity, Pooled Investment Fund | $984,777 | $984,777 | $48,917,049 | $47,932,272 | 5/20/2025 | 6/4/2025 | D | 000206876425000001 |