| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Equity, Pooled Investment Fund | -$398,100 | $5,151,100 | $27,829,760 | $22,678,660 | 7/31/2025 | 10/8/2025 | D/A | 000208213025000001 |
| 8/19/2025 | Equity, Pooled Investment Fund | $5,549,200 | $5,549,200 | $27,829,760 | $22,280,560 | 7/31/2025 | 8/19/2025 | D | 000200756025000063 |