| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Equity, Pooled Investment Fund | $1,115,000 | $1,675,000 | $7,200,000 | $5,525,000 | 12/19/2025 | 5/6/2026 | D/A | 000207253826000001 |
| 6/12/2025 | Equity, Pooled Investment Fund | $560,000 | $560,000 | $7,200,000 | $6,640,000 | 6/3/2025 | 6/6/2025 | D | 000207253825000001 |