| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 10/16/2025 | D | 000209202625000001 | |
| 10/16/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 10/16/2025 | D/A | 000209202625000002 |