| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Equity, Pooled Investment Fund | $1,000,000 | $14,000,000 | $14,000,000 | $0 | 8/5/2025 | 10/15/2025 | D/A | 000140508625000279 |
| 8/28/2025 | Equity, Pooled Investment Fund | $13,000,000 | $13,000,000 | $13,000,000 | $0 | 8/5/2025 | 8/20/2025 | D | 000140508625000241 |