| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Equity, Pooled Investment Fund | $3,750,000 | $8,918,000 | $12,000,000 | $3,082,000 | 4/25/2025 | 9/22/2025 | D/A | 000207412125000002 |
| 6/25/2025 | Equity, Pooled Investment Fund | $5,168,000 | $5,168,000 | $12,000,000 | $6,832,000 | 4/25/2025 | 6/25/2025 | D | 000207412125000001 |