| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Equity, Pooled Investment Fund | $0 | $9,200,000 | Indefinite | Indefinite | 8/9/2024 | 11/6/2025 | D/A | 000101297525000706 |
| 11/4/2025 | Equity, Pooled Investment Fund | $9,200,000 | $9,200,000 | Indefinite | Indefinite | 8/9/2025 | 11/4/2025 | D | 000101297525000691 |