| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 11/12/2025 | D/A | 000208996825000002 | |
| 11/5/2025 | Equity, Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 11/5/2025 | D | 000208996825000001 |