| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2025 | Pooled Investment Fund | $1,255,000 | $7,530,000 | $7,530,000 | $0 | 11/9/2023 | 2/25/2025 | D/A | 000199983725000001 |
| 1/15/2025 | Pooled Investment Fund | $3,765,000 | $6,275,000 | $7,530,000 | $1,255,000 | 11/9/2023 | 1/15/2025 | D/A | 000203571125000002 |
| 3/7/2024 | Pooled Investment Fund | $2,321,750 | $2,510,000 | $7,530,000 | $5,020,000 | 11/9/2023 | 3/7/2024 | D/A | 000201466524000005 |
| 11/21/2023 | Pooled Investment Fund | $188,250 | $188,250 | $7,530,000 | $7,341,750 | 11/9/2023 | 11/21/2023 | D | 000199983723000001 |