| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund | $12,101,860 | $12,101,860 | $50,000,000 | $37,898,140 | 10/1/2025 | 10/3/2025 | D/A | 000208058225000002 |
| 8/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/7/2025 | D | 000208058225000001 |