| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund | $50,000 | $2,600,000 | Indefinite | Indefinite | 7/10/2024 | 1/30/2025 | D/A | 000202600525000003 |
| 1/22/2025 | Pooled Investment Fund | $100,000 | $2,550,000 | Indefinite | Indefinite | 7/10/2024 | 1/22/2025 | D/A | 000202600525000002 |
| 1/22/2025 | Pooled Investment Fund | $500,000 | $2,450,000 | Indefinite | Indefinite | 7/10/2024 | 1/22/2025 | D/A | 000202600525000001 |
| 10/29/2024 | Pooled Investment Fund | $275,000 | $1,950,000 | Indefinite | Indefinite | 10/29/2024 | D/A | 000202600524000009 | |
| 10/4/2024 | Pooled Investment Fund | $100,000 | $1,675,000 | Indefinite | Indefinite | 10/4/2024 | D/A | 000202600524000008 | |
| 9/11/2024 | Pooled Investment Fund | $200,000 | $1,575,000 | Indefinite | Indefinite | 9/11/2024 | D/A | 000202600524000007 | |
| 8/23/2024 | Pooled Investment Fund | $275,000 | $1,375,000 | Indefinite | Indefinite | 8/23/2024 | D/A | 000202600524000006 | |
| 7/29/2024 | Pooled Investment Fund | $200,000 | $1,100,000 | Indefinite | Indefinite | 7/29/2024 | D/A | 000202600524000005 | |
| 7/24/2024 | Pooled Investment Fund | $900,000 | $900,000 | Indefinite | Indefinite | 7/24/2024 | D/A | 000202600524000004 | |
| 7/15/2024 | Pooled Investment Fund | -$800,000 | $0 | Indefinite | Indefinite | 7/15/2024 | D/A | 000202600524000003 | |
| 7/10/2024 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 7/10/2024 | D/A | 000202600524000002 | |
| 6/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2024 | D | 000202600524000001 |