| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Equity, Pooled Investment Fund | $0 | $1,116,675 | $1,116,675 | $0 | 8/30/2025 | 10/2/2025 | D/A | 000207749425000002 |
| 9/15/2025 | Equity, Pooled Investment Fund | $1,116,675 | $1,116,675 | $1,116,675 | $0 | 8/15/2025 | 9/15/2025 | D | 000207749425000001 |