| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Equity, Pooled Investment Fund | $50,000 | $51,870 | $100,000,000 | $99,948,130 | 11/13/2025 | 12/15/2025 | D/A | 000209492425000002 |
| 11/26/2025 | Equity, Pooled Investment Fund | $1,870 | $1,870 | $100,000,000 | $99,998,130 | 11/13/2025 | 11/26/2025 | D | 000209492425000001 |