| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Equity, Pooled Investment Fund | $0 | $17,490,274 | $19,400,621 | $1,910,347 | 7/31/2025 | 8/19/2025 | D/A | 000200756025000065 |
| 8/14/2025 | Equity, Pooled Investment Fund | $17,490,274 | $17,490,274 | $19,400,621 | $1,910,347 | 7/31/2025 | 8/14/2025 | D | 000200756025000061 |