| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Pooled Investment Fund | $130,841 | $483,653 | Indefinite | Indefinite | 1/27/2023 | 7/3/2025 | D/A | 000203397825000009 |
| 6/27/2025 | Pooled Investment Fund | $139,476 | $352,812 | Indefinite | Indefinite | 1/27/2023 | 6/27/2025 | D/A | 000207369625000012 |
| 11/29/2024 | Pooled Investment Fund | $21,001 | $213,336 | Indefinite | Indefinite | 1/27/2023 | 11/29/2024 | D/A | 000195608124000006 |
| 10/17/2024 | Pooled Investment Fund | $0 | $192,335 | Indefinite | Indefinite | 1/27/2023 | 10/17/2024 | D/A | 000195608124000003 |
| 10/17/2024 | Pooled Investment Fund | $46,548 | $192,335 | Indefinite | Indefinite | 1/27/2023 | 10/17/2024 | D/A | 000204139224000002 |
| 9/12/2024 | Pooled Investment Fund | $10,566 | $145,787 | Indefinite | Indefinite | 1/27/2023 | 9/12/2024 | D/A | 000203631924000002 |
| 8/12/2024 | Pooled Investment Fund | $22,244 | $135,221 | Indefinite | Indefinite | 1/27/2023 | 8/12/2024 | D/A | 000196300024000002 |
| 2/16/2024 | Pooled Investment Fund | $10,504 | $112,977 | Indefinite | Indefinite | 1/27/2023 | 2/16/2024 | D/A | 000196685124000004 |
| 12/1/2023 | Pooled Investment Fund | $70,971 | $102,473 | Indefinite | Indefinite | 1/27/2023 | 12/1/2023 | D/A | 000196403023000007 |
| 2/8/2023 | Pooled Investment Fund | $31,502 | $31,502 | Indefinite | Indefinite | 1/27/2023 | 2/8/2023 | D | 000196403023000001 |