| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2025 | Equity, Pooled Investment Fund | -$8,450,103 | $0 | Indefinite | Indefinite | 7/1/2025 | D/A | 000207108625000003 | |
| 6/10/2025 | Equity, Pooled Investment Fund | $8,450,103 | $8,450,103 | Indefinite | Indefinite | 4/11/2025 | 6/10/2025 | D | 000207108625000002 |