| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2025 | Equity, Pooled Investment Fund | $3,530,000 | $3,530,000 | $30,000,000 | $26,470,000 | 5/29/2025 | 7/28/2025 | D/A | 000206961725000002 |
| 6/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 6/16/2025 | D | 000206961725000001 |