| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $500,000 | $17,545,071 | Indefinite | Indefinite | 9/15/2022 | 1/29/2025 | D/A | 000194835725000002 |
| 1/23/2025 | Pooled Investment Fund | $17,045,071 | $17,045,071 | Indefinite | Indefinite | 9/15/2022 | 1/23/2025 | D/A | 000194835725000001 |
| 12/26/2024 | D/A | 000194835724000023 | |||||||
| 11/29/2024 | Pooled Investment Fund | $150,000 | $16,545,071 | Indefinite | Indefinite | 9/15/2022 | 11/29/2024 | D/A | 000194835724000022 |
| 11/29/2024 | Pooled Investment Fund | $125,000 | $16,395,071 | Indefinite | Indefinite | 9/15/2022 | 11/29/2024 | D/A | 000194835724000021 |
| 11/26/2024 | Pooled Investment Fund | $250,000 | $16,270,071 | Indefinite | Indefinite | 9/15/2022 | 11/26/2024 | D/A | 000194835724000020 |
| 11/25/2024 | Pooled Investment Fund | $1,925,000 | $16,020,071 | Indefinite | Indefinite | 9/15/2022 | 11/22/2024 | D/A | 000194835724000019 |
| 10/17/2024 | Pooled Investment Fund | $500,000 | $14,095,071 | Indefinite | Indefinite | 9/15/2022 | 10/17/2024 | D/A | 000194835724000018 |
| 9/10/2024 | Pooled Investment Fund | $250,000 | $13,595,071 | Indefinite | Indefinite | 9/15/2022 | 9/10/2024 | D/A | 000194835724000017 |
| 8/23/2024 | Pooled Investment Fund | $250,000 | $13,345,071 | Indefinite | Indefinite | 9/15/2022 | 8/23/2024 | D/A | 000194835724000016 |
| 8/21/2024 | Pooled Investment Fund | $250,000 | $13,095,071 | Indefinite | Indefinite | 9/15/2022 | 8/21/2024 | D/A | 000194835724000015 |
| 7/18/2024 | Pooled Investment Fund | $400,000 | $12,845,071 | Indefinite | Indefinite | 9/15/2022 | 7/18/2024 | D/A | 000194835724000014 |
| 5/28/2024 | Pooled Investment Fund | $300,000 | $12,445,071 | Indefinite | Indefinite | 9/15/2022 | 5/28/2024 | D/A | 000194835724000013 |
| 5/20/2024 | Pooled Investment Fund | $1,300,000 | $12,145,071 | Indefinite | Indefinite | 9/15/2022 | 5/20/2024 | D/A | 000194835724000012 |
| 4/24/2024 | Pooled Investment Fund | $500,000 | $10,845,071 | Indefinite | Indefinite | 9/15/2022 | 4/24/2024 | D/A | 000194835724000011 |
| 4/19/2024 | Pooled Investment Fund | $750,000 | $10,345,071 | Indefinite | Indefinite | 9/15/2022 | 4/19/2024 | D/A | 000194835724000010 |
| 4/9/2024 | Pooled Investment Fund | $250,000 | $9,595,071 | Indefinite | Indefinite | 9/15/2022 | 4/9/2024 | D/A | 000194835724000009 |
| 4/5/2024 | Pooled Investment Fund | $100,000 | $9,345,071 | Indefinite | Indefinite | 9/15/2022 | 4/5/2024 | D/A | 000194835724000008 |
| 4/1/2024 | Pooled Investment Fund | $100,000 | $9,245,071 | Indefinite | Indefinite | 9/15/2022 | 4/1/2024 | D/A | 000194835724000007 |
| 3/25/2024 | Pooled Investment Fund | $1,625,035 | $9,145,071 | Indefinite | Indefinite | 9/15/2022 | 3/25/2024 | D/A | 000194835724000006 |
| 3/14/2024 | Pooled Investment Fund | $100,000 | $7,520,036 | Indefinite | Indefinite | 9/15/2022 | 3/14/2024 | D/A | 000194835724000005 |
| 2/23/2024 | Pooled Investment Fund | $500,000 | $7,420,036 | Indefinite | Indefinite | 9/15/2022 | 2/23/2024 | D/A | 000194835724000004 |
| 2/7/2024 | Pooled Investment Fund | $250,000 | $6,920,036 | Indefinite | Indefinite | 9/15/2022 | 2/7/2024 | D/A | 000194835724000003 |
| 1/25/2024 | Pooled Investment Fund | $250,001 | $6,670,036 | Indefinite | Indefinite | 9/15/2022 | 1/25/2024 | D/A | 000194835724000002 |
| 1/8/2024 | Pooled Investment Fund | $250,000 | $6,420,035 | Indefinite | Indefinite | 9/15/2022 | 1/8/2024 | D/A | 000194835724000001 |
| 12/22/2023 | Pooled Investment Fund | $500,000 | $6,170,035 | Indefinite | Indefinite | 9/15/2022 | 12/22/2023 | D/A | 000194835723000014 |
| 11/29/2023 | Pooled Investment Fund | $300,000 | $5,670,035 | Indefinite | Indefinite | 9/15/2022 | 11/29/2023 | D/A | 000194835723000013 |
| 10/4/2023 | Pooled Investment Fund | $250,000 | $5,370,035 | Indefinite | Indefinite | 9/15/2022 | 10/4/2023 | D/A | 000194835723000012 |
| 9/27/2023 | Pooled Investment Fund | $270,000 | $5,120,035 | Indefinite | Indefinite | 9/15/2022 | 9/27/2023 | D/A | 000194835723000011 |
| 9/20/2023 | Pooled Investment Fund | $250,000 | $4,850,035 | Indefinite | Indefinite | 9/15/2022 | 9/20/2023 | D/A | 000194835723000010 |
| 9/18/2023 | Pooled Investment Fund | $250,000 | $4,600,035 | Indefinite | Indefinite | 9/15/2022 | 9/18/2023 | D/A | 000194835723000009 |
| 9/13/2023 | Pooled Investment Fund | $250,000 | $4,350,035 | Indefinite | Indefinite | 9/15/2022 | 9/12/2023 | D/A | 000194835723000008 |
| 8/24/2023 | Pooled Investment Fund | $500,000 | $4,100,035 | Indefinite | Indefinite | 9/15/2022 | 8/24/2023 | D/A | 000194835723000006 |
| 8/17/2023 | Pooled Investment Fund | $700,000 | $3,600,035 | Indefinite | Indefinite | 9/15/2022 | 8/17/2023 | D/A | 000194835723000005 |
| 7/31/2023 | Pooled Investment Fund | $600,000 | $2,900,035 | Indefinite | Indefinite | 9/15/2022 | 7/31/2023 | D/A | 000194835723000004 |
| 7/20/2023 | Pooled Investment Fund | $250,000 | $2,300,035 | Indefinite | Indefinite | 9/15/2022 | 7/20/2023 | D/A | 000194835723000003 |
| 6/23/2023 | Pooled Investment Fund | $250,000 | $2,050,035 | Indefinite | Indefinite | 9/15/2022 | 6/23/2023 | D/A | 000194835723000002 |
| 5/10/2023 | Pooled Investment Fund | $650,000 | $1,800,035 | Indefinite | Indefinite | 9/15/2022 | 5/10/2023 | D/A | 000194835723000001 |
| 9/27/2022 | Pooled Investment Fund | $1,150,035 | $1,150,035 | Indefinite | Indefinite | 9/15/2022 | 9/27/2022 | D | 000194835722000001 |