| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Equity, Pooled Investment Fund | $0 | $17,750,000 | Indefinite | Indefinite | 11/24/2025 | 12/12/2025 | D/A | 000101297525000901 |
| 12/8/2025 | Equity, Pooled Investment Fund | $17,750,000 | $17,750,000 | Indefinite | Indefinite | 11/24/2025 | 12/8/2025 | D | 000101297525000878 |