| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $480,000 | $480,000 | $0 | 1/1/2020 | 7/30/2025 | D | 000201528525000011 |
| 7/30/2025 | Pooled Investment Fund | $2,300,000 | $2,300,000 | $0 | 6/8/2023 | 7/30/2025 | D | 000201528525000010 |
| 7/30/2025 | Pooled Investment Fund | $2,020,000 | $2,020,000 | $0 | 7/30/2025 | 7/30/2025 | D | 000201528525000009 |
| 7/30/2025 | Pooled Investment Fund | $1,714,009 | $1,714,009 | $0 | 5/12/2022 | 7/30/2025 | D | 000201528525000012 |
| 7/30/2025 | Equity | $2,700,000 | $2,700,000 | $0 | 6/21/2022 | 7/30/2025 | D | 000201528525000013 |
| 7/29/2025 | Pooled Investment Fund | $4,000,000 | $4,000,000 | $0 | 8/29/2022 | 7/29/2025 | D | 000201528525000007 |
| 7/29/2025 | Pooled Investment Fund | $1,860,000 | $1,860,000 | $0 | 7/20/2021 | 7/29/2025 | D | 000201528525000008 |
| 7/29/2025 | Pooled Investment Fund | $5,850,000 | $5,850,000 | $0 | 9/2/2024 | 7/29/2025 | D | 000201528525000006 |
| 7/29/2025 | Pooled Investment Fund | $3,130,000 | $3,130,000 | $0 | 6/17/2022 | 7/29/2025 | D | 000201528525000004 |
| 7/29/2025 | Pooled Investment Fund | $1,550,000 | $1,550,000 | $0 | 9/1/2021 | 7/29/2025 | D | 000201528525000005 |
| 5/16/2025 | Pooled Investment Fund | $1,300,000 | $1,300,000 | $0 | 5/14/2025 | 5/16/2025 | D | 000201528525000003 |
| 3/17/2025 | Pooled Investment Fund | $1,000,000 | $1,000,000 | $0 | 3/11/2025 | 3/14/2025 | D | 000201528525000002 |
| 2/3/2025 | Pooled Investment Fund | $1,250,000 | $1,250,000 | $0 | 1/10/2025 | 2/3/2025 | D | 000201528525000001 |
| 8/9/2024 | Equity | $1,145,000 | $1,145,000 | $0 | 7/29/2024 | 8/9/2024 | D | 000201528524000005 |
| 8/9/2024 | Equity | $2,000,000 | $2,000,000 | $0 | 6/27/2024 | 8/9/2024 | D | 000201528524000006 |
| 7/15/2024 | Equity | $1,000,000 | $1,000,000 | $0 | 1/19/2024 | 7/15/2024 | D | 000201528524000002 |
| 7/15/2024 | Equity | $500,000 | $500,000 | $0 | 6/27/2024 | 7/15/2024 | D | 000201528524000004 |
| 7/15/2024 | Equity | $2,000,000 | $2,000,000 | $0 | 6/27/2024 | 7/15/2024 | D | 000201528524000003 |