| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2025 | Pooled Investment Fund | $1,275,000 | $3,135,000 | Indefinite | Indefinite | 2/16/2024 | 6/25/2025 | D/A | 000200814325000002 |
| 6/25/2024 | Pooled Investment Fund | -$4,397,131 | $1,860,000 | Indefinite | Indefinite | 2/16/2024 | 6/25/2024 | D/A | 000139372524000167 |
| 6/24/2024 | Pooled Investment Fund | $6,257,131 | $6,257,131 | Indefinite | Indefinite | 2/16/2024 | 6/24/2024 | D | 000139372524000166 |