| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Equity, Pooled Investment Fund | $860,000 | $7,500,000 | $6,640,000 | 10/31/2025 | 11/13/2025 | D | 000209586925000002 |
| 11/6/2025 | Equity, Pooled Investment Fund | $2,305,000 | $12,000,000 | $9,695,000 | 10/22/2025 | 11/6/2025 | D | 000209586925000001 |