| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Equity, Pooled Investment Fund | $0 | $7,793,127 | $20,000,000 | $12,206,873 | 6/23/2025 | 9/8/2025 | D/A | 000208377725000002 |
| 8/19/2025 | Equity, Pooled Investment Fund | $7,098,652 | $7,793,127 | $20,000,000 | $12,206,873 | 6/23/2025 | 8/19/2025 | D/A | 000207586225000003 |
| 7/17/2025 | Equity, Pooled Investment Fund | $0 | $694,475 | $20,000,000 | $19,305,525 | 6/23/2025 | 7/17/2025 | D/A | 000207586225000002 |
| 7/8/2025 | Equity, Pooled Investment Fund | $694,475 | $694,475 | $20,000,000 | $19,305,525 | 6/23/2025 | 7/8/2025 | D | 000207586225000001 |