| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $24,512,952 | $24,512,952 | $0 | 12/18/2024 | 12/23/2024 | D | 000202257124000004 |
| 11/27/2024 | Pooled Investment Fund | $20,223,949 | $20,223,949 | $0 | 11/14/2024 | 11/20/2024 | D | 000202257124000003 |
| 11/6/2024 | Pooled Investment Fund | $0 | $19,513,845 | $19,513,845 | 10/25/2024 | 11/1/2024 | D | 000202257124000002 |
| 5/8/2024 | Pooled Investment Fund | $2,551,185 | $2,551,185 | $0 | 4/23/2024 | 5/7/2024 | D | 000202257124000001 |