| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Equity, Pooled Investment Fund | $6,331,000 | $8,531,000 | $10,000,000 | $1,469,000 | 6/17/2025 | 5/14/2026 | D/A | 000207565126000001 |
| 7/2/2025 | Equity, Pooled Investment Fund | $2,200,000 | $2,200,000 | $10,000,000 | $7,800,000 | 6/17/2025 | 7/2/2025 | D | 000207565125000001 |