| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Equity, Pooled Investment Fund | $18,450,000 | $18,450,000 | Indefinite | Indefinite | 6/20/2025 | 8/5/2025 | D/A | 000206951125000004 |
| 6/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2025 | D | 000206951125000002 |