| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Debt, Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 10/24/2025 | 11/20/2025 | D/A | 000206235725000096 |
| 10/24/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2025 | D | 000206235725000057 |