| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Equity, Pooled Investment Fund | $0 | $2,583,156 | $2,583,156 | $0 | 7/31/2025 | 8/26/2025 | D/A | 000200756025000066 |
| 8/4/2025 | Equity, Pooled Investment Fund | $2,583,156 | $2,583,156 | $2,583,156 | $0 | 7/31/2025 | 8/4/2025 | D | 000200756025000035 |