| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Equity, Pooled Investment Fund | $3,211,945 | $5,877,633 | $37,129,367 | $31,251,734 | 6/24/2025 | 8/1/2025 | D/A | 000207408525000003 |
| 7/17/2025 | Equity, Pooled Investment Fund | $1,358,460 | $2,665,688 | $37,129,367 | $34,463,679 | 6/24/2025 | 7/17/2025 | D/A | 000207408525000002 |
| 7/9/2025 | Equity, Pooled Investment Fund | $1,307,228 | $1,307,228 | $37,129,367 | $35,822,139 | 6/24/2025 | 7/9/2025 | D | 000207408525000001 |