| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Equity, Pooled Investment Fund | $12,470,000 | $13,670,000 | $23,000,000 | $9,330,000 | 10/1/2025 | 12/4/2025 | D/A | 000209310725000002 |
| 10/22/2025 | Equity, Pooled Investment Fund | $1,200,000 | $1,200,000 | $10,000,000 | $8,800,000 | 10/1/2025 | 10/22/2025 | D | 000209310725000001 |