| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Equity, Pooled Investment Fund | $4,390,000 | $4,390,000 | $20,000,000 | $15,610,000 | 7/8/2025 | 10/16/2025 | D/A | 000207594925000002 |
| 7/8/2025 | Equity, Pooled Investment Fund | $0 | $0 | $11,000,000 | $11,000,000 | 7/7/2025 | D | 000207594925000001 |