| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Pooled Investment Fund | $25,346 | $711,157 | Indefinite | Indefinite | 2/13/2023 | 6/2/2025 | D/A | 000207052425000002 |
| 9/26/2024 | Pooled Investment Fund | $127,443 | $685,811 | Indefinite | Indefinite | 2/13/2023 | 9/26/2024 | D/A | 000199490024000003 |
| 8/30/2024 | Pooled Investment Fund | $21,345 | $558,368 | Indefinite | Indefinite | 2/13/2023 | 8/30/2024 | D/A | 000203571124000004 |
| 8/12/2024 | Pooled Investment Fund | $24,193 | $537,023 | Indefinite | Indefinite | 2/13/2023 | 8/12/2024 | D/A | 000196300024000005 |
| 6/3/2024 | Pooled Investment Fund | $32,750 | $512,830 | Indefinite | Indefinite | 2/13/2023 | 6/3/2024 | D/A | 000199489924000010 |
| 5/15/2024 | Pooled Investment Fund | $10,518 | $480,080 | Indefinite | Indefinite | 2/13/2023 | 5/15/2024 | D/A | 000201564724000006 |
| 4/15/2024 | Pooled Investment Fund | $21,014 | $469,562 | Indefinite | Indefinite | 2/13/2023 | 4/15/2024 | D/A | 000196744624000009 |
| 3/22/2024 | Pooled Investment Fund | $10,507 | $448,548 | Indefinite | Indefinite | 2/13/2023 | 3/22/2024 | D/A | 000195586924000003 |
| 3/6/2024 | Pooled Investment Fund | $21,243 | $438,041 | Indefinite | Indefinite | 2/13/2023 | 3/6/2024 | D/A | 000196744624000004 |
| 2/12/2024 | Pooled Investment Fund | $152,270 | $416,798 | Indefinite | Indefinite | 2/13/2023 | 2/12/2024 | D/A | 000196744624000001 |
| 1/17/2024 | Pooled Investment Fund | $42,003 | $264,528 | Indefinite | Indefinite | 2/13/2023 | 1/17/2024 | D/A | 000195752124000007 |
| 12/21/2023 | Pooled Investment Fund | $39,231 | $222,525 | Indefinite | Indefinite | 2/13/2023 | 12/21/2023 | D/A | 000198025223000006 |
| 8/3/2023 | Pooled Investment Fund | $10,505 | $183,294 | Indefinite | Indefinite | 2/13/2023 | 8/3/2023 | D/A | 000198647523000002 |
| 6/21/2023 | Pooled Investment Fund | $94,520 | $172,789 | Indefinite | Indefinite | 2/13/2023 | 6/21/2023 | D/A | 000196744623000007 |
| 4/21/2023 | Pooled Investment Fund | $10,505 | $78,269 | Indefinite | Indefinite | 2/13/2023 | 4/21/2023 | D/A | 000196744623000005 |
| 3/30/2023 | Pooled Investment Fund | $67,764 | $67,764 | Indefinite | Indefinite | 2/13/2023 | 3/30/2023 | D/A | 000196744623000003 |
| 2/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/13/2023 | 2/28/2023 | D | 000196744623000001 |