| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $844,042 | $2,392,390 | Indefinite | Indefinite | 10/24/2023 | 10/3/2025 | D/A | 000200079625000002 |
| 7/26/2024 | Pooled Investment Fund | $150,480 | $1,548,348 | Indefinite | Indefinite | 10/24/2023 | 7/26/2024 | D/A | 000200079624000002 |
| 1/17/2024 | Pooled Investment Fund | $25,080 | $1,397,868 | Indefinite | Indefinite | 10/24/2023 | 1/17/2024 | D/A | 000200079624000001 |
| 12/14/2023 | Pooled Investment Fund | $141,360 | $1,372,788 | Indefinite | Indefinite | 10/24/2023 | 12/14/2023 | D/A | 000200079623000003 |
| 11/20/2023 | Pooled Investment Fund | $506,160 | $1,231,428 | Indefinite | Indefinite | 10/24/2023 | 11/20/2023 | D/A | 000200079623000002 |
| 11/20/2023 | Pooled Investment Fund | $725,268 | $725,268 | Indefinite | Indefinite | 10/24/2023 | 11/20/2023 | D | 000200079623000001 |