| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $698,750 | $1,330,000 | $5,000,000 | $3,670,000 | 4/3/2024 | 10/2/2025 | D/A | 000201877625000002 |
| 7/29/2024 | Pooled Investment Fund | $252,500 | $631,250 | $5,000,000 | $4,368,750 | 4/3/2024 | 7/29/2024 | D/A | 000201877624000004 |
| 4/19/2024 | Pooled Investment Fund | -$4,621,250 | $378,750 | $378,750 | $0 | 4/3/2024 | 4/19/2024 | D/A | 000201877624000003 |
| 4/12/2024 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $5,000,000 | $0 | 4/3/2024 | 4/12/2024 | D | 000201877624000002 |