| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Equity, Pooled Investment Fund, Other | $12,327,454 | $12,327,454 | Indefinite | Indefinite | 1/7/2025 | 9/2/2025 | D/A | 000204677825000001 |