| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 11/13/2025 | D/A | 000209431725000004 | |
| 11/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 11/12/2025 | D/A | 000209431725000003 | |
| 11/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 11/7/2025 | D/A | 000209431725000002 | |
| 10/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 10/29/2025 | D | 000209431725000001 |