| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Equity, Pooled Investment Fund | $3,770,821 | $7,747,657 | $42,537,500 | $34,789,843 | 7/16/2025 | 9/24/2025 | D/A | 000207574525000003 |
| 8/15/2025 | Equity, Pooled Investment Fund | $3,553,919 | $3,976,836 | $42,537,500 | $38,560,664 | 7/16/2025 | 8/15/2025 | D/A | 000207574525000002 |
| 7/30/2025 | Equity, Pooled Investment Fund | $422,917 | $422,917 | $42,537,500 | $42,114,583 | 7/16/2025 | 7/30/2025 | D | 000207574525000001 |