| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund | $25,000 | $17,586,660 | $17,586,660 | $0 | 9/3/2025 | 10/3/2025 | D/A | 000208823525000002 |
| 9/30/2025 | Equity, Pooled Investment Fund | $17,561,660 | $17,561,660 | $17,561,660 | $0 | 9/3/2025 | 9/30/2025 | D | 000208823525000001 |