| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Equity, Pooled Investment Fund | $0 | $12,000,000 | Indefinite | Indefinite | 4/30/2025 | 6/30/2026 | D/A | 000207503026000001 |
| 6/30/2025 | Equity, Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 4/30/2025 | 6/30/2025 | D | 000207503025000001 |