Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/26/2025 Equity, Pooled Investment Fund $1,761,374 $14,276,129 $37,129,367 $22,853,238 6/24/2025 9/26/2025 D/A 000207408525000007
9/11/2025 Equity, Pooled Investment Fund $1,945,667 $12,514,755 $37,129,367 $24,614,612 6/24/2025 9/11/2025 D/A 000207408525000006
8/28/2025 Equity, Pooled Investment Fund $4,151,455 $10,569,088 $37,129,367 $26,560,279 6/24/2025 8/28/2025 D/A 000207408525000005
8/15/2025 Equity, Pooled Investment Fund $540,000 $6,417,633 $37,129,367 $30,711,734 6/24/2025 8/15/2025 D/A 000207408525000004
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