| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $0 | $3,431,899 | $20,000,000 | $16,568,101 | 12/30/2024 | 1/6/2025 | D/A | 000201847225000002 |
| 1/2/2025 | Pooled Investment Fund | $3,431,899 | $3,431,899 | $10,175,000 | $6,743,101 | 12/30/2024 | 1/2/2025 | D/A | 000201847225000001 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | $10,175,000 | $10,175,000 | 12/17/2024 | D | 000201847224000002 | |
| 7/12/2024 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 7/12/2024 | D | 000201847224000001 |