| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/27/2025 | Pooled Investment Fund | $0 | $2,593,250 | $2,593,250 | 2/27/2025 | D | 000202386625000003 | |
| 2/27/2025 | Pooled Investment Fund | $0 | $49,999,977 | $49,999,977 | 2/27/2025 | D | 000202386625000004 | |
| 1/16/2025 | Pooled Investment Fund | $1,746,904 | $9,999,974 | $8,253,070 | 12/24/2024 | 1/16/2025 | D | 000202386625000002 |
| 1/2/2025 | Pooled Investment Fund | $289,617 | $2,151,180 | $1,861,563 | 12/31/2024 | 1/2/2025 | D | 000202386625000001 |
| 11/25/2024 | Pooled Investment Fund | $952,707 | $49,999,874 | $49,047,167 | 11/21/2024 | 11/25/2024 | D | 000202386624000011 |
| 11/25/2024 | Pooled Investment Fund | $100,936 | $2,196,875 | $2,095,939 | 11/14/2024 | 11/25/2024 | D | 000202386624000012 |
| 11/25/2024 | Pooled Investment Fund | $255,000 | $25,500,000 | $25,245,000 | 11/15/2024 | 11/25/2024 | D | 000202386624000013 |
| 10/17/2024 | Pooled Investment Fund | $35,049,989 | $99,999,990 | $64,950,001 | 6/14/2024 | 10/17/2024 | D | 000202386624000002 |
| 10/17/2024 | Pooled Investment Fund | $58,850 | $550,000 | $491,150 | 6/18/2024 | 10/17/2024 | D | 000202386624000003 |
| 10/17/2024 | Pooled Investment Fund | $738,250 | $738,250 | $0 | 6/20/2024 | 10/17/2024 | D | 000202386624000004 |
| 10/17/2024 | Pooled Investment Fund | $2,251,513 | $5,430,000 | $3,178,487 | 8/6/2024 | 10/17/2024 | D | 000202386624000005 |
| 10/17/2024 | Pooled Investment Fund | $1,000,020 | $1,500,000 | $499,980 | 8/20/2024 | 10/17/2024 | D | 000202386624000007 |
| 10/17/2024 | Pooled Investment Fund | $2,039,184 | $3,360,000 | $1,320,816 | 8/12/2024 | 10/17/2024 | D | 000202386624000006 |
| 10/17/2024 | Pooled Investment Fund | $105,018 | $3,029,987 | $2,924,969 | 8/23/2024 | 10/17/2024 | D | 000202386624000008 |
| 10/17/2024 | Pooled Investment Fund | $0 | $16,800,000 | $16,800,000 | 10/17/2024 | D | 000202386624000009 | |
| 10/17/2024 | Pooled Investment Fund | $999,765 | $23,400,000 | $22,400,235 | 9/3/2024 | 10/17/2024 | D | 000202386624000010 |
| 10/15/2024 | Pooled Investment Fund | $1,069,971 | $1,069,971 | $0 | 3/5/2024 | 10/15/2024 | D | 000202386624000001 |