| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Equity, Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 8/11/2025 | D/A | 000207847125000002 | |
| 7/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 7/28/2025 | D | 000207847125000001 |