| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $2,000,000 | $6,022,000 | Indefinite | Indefinite | 7/3/2025 | 11/17/2025 | D/A | 000207833825000002 |
| 7/28/2025 | Equity, Pooled Investment Fund | $4,022,000 | $4,022,000 | Indefinite | Indefinite | 7/3/2025 | 7/23/2025 | D | 000207833825000001 |