| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Equity, Pooled Investment Fund | $0 | $1,894,069 | $50,000,000 | $48,105,931 | 6/18/2025 | 11/12/2025 | D/A | 000207340825000003 |
| 11/7/2025 | Equity, Pooled Investment Fund | $1,443,999 | $1,894,069 | $50,000,000 | $48,105,931 | 6/18/2025 | 11/7/2025 | D/A | 000207340825000002 |
| 6/27/2025 | Equity, Pooled Investment Fund | $0 | $450,070 | $50,000,000 | $49,549,930 | 6/18/2025 | 6/27/2025 | D/A | 000207323825000002 |
| 6/23/2025 | Equity, Pooled Investment Fund | $450,070 | $450,070 | $50,000,000 | $49,549,930 | 6/18/2025 | 6/23/2025 | D | 000207340825000001 |