| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Equity, Pooled Investment Fund | $0 | $18,650,000 | $30,000,000 | $11,350,000 | 8/27/2025 | 9/8/2025 | D/A | 000208341825000002 |
| 9/8/2025 | Equity, Pooled Investment Fund | $18,650,000 | $18,650,000 | $30,000,000 | $11,350,000 | 8/27/2025 | 9/8/2025 | D | 000208341825000001 |