| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Equity, Pooled Investment Fund | $18,540,000 | $18,540,000 | Indefinite | Indefinite | 9/29/2025 | 10/14/2025 | D | 000209135825000001 |
| 10/14/2025 | Equity, Pooled Investment Fund | $0 | $18,540,000 | Indefinite | Indefinite | 9/29/2025 | 10/14/2025 | D/A | 000209135825000002 |