| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Equity, Pooled Investment Fund | $10,726,000 | $30,026,000 | $35,000,000 | $4,974,000 | 6/16/2025 | 9/25/2025 | D/A | 000207615625000002 |
| 7/24/2025 | Equity, Pooled Investment Fund | $19,300,000 | $19,300,000 | $30,000,000 | $10,700,000 | 6/16/2025 | 7/24/2025 | D | 000207615625000001 |