| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2025 | Equity, Pooled Investment Fund | $2,700,000 | $2,700,000 | Indefinite | Indefinite | 8/25/2025 | 9/9/2025 | D | 000208763425000001 |
| 9/23/2025 | Equity, Pooled Investment Fund | $0 | $2,700,000 | Indefinite | Indefinite | 8/25/2025 | 9/9/2025 | D/A | 000208763425000002 |