| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Equity, Pooled Investment Fund | $388,000 | $20,732,787 | $20,732,787 | $0 | 6/11/2025 | 7/29/2025 | D/A | 000206918125000004 |
| 7/21/2025 | Equity, Pooled Investment Fund | $340,000 | $20,344,787 | $20,732,787 | $388,000 | 6/11/2025 | 7/21/2025 | D/A | 000206918125000003 |
| 7/7/2025 | Equity, Pooled Investment Fund | $4,621,776 | $20,004,787 | $20,732,787 | $728,000 | 6/11/2025 | 7/7/2025 | D/A | 000206918125000002 |
| 6/26/2025 | Equity, Pooled Investment Fund | $15,383,011 | $15,383,011 | $20,732,787 | $5,349,776 | 6/11/2025 | 6/26/2025 | D | 000206918125000001 |