| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Equity, Pooled Investment Fund | $0 | $3,187,500 | $3,187,500 | $0 | 10/1/2025 | 12/5/2025 | D/A | 000208311125000002 |
| 10/10/2025 | Equity, Pooled Investment Fund | $3,187,500 | $3,187,500 | $3,187,500 | $0 | 10/1/2025 | 10/10/2025 | D | 000208311125000001 |