| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2025 | Pooled Investment Fund | $3,446,000 | $3,446,000 | Indefinite | Indefinite | 7/3/2025 | 7/7/2025 | D | 000202619925000004 |
| 5/23/2025 | Pooled Investment Fund | $8,901,989 | $11,086,989 | Indefinite | Indefinite | 12/10/2024 | 5/23/2025 | D/A | 000202619925000003 |
| 5/23/2025 | Pooled Investment Fund | $2,409,378 | $2,409,378 | Indefinite | Indefinite | 5/12/2025 | 5/23/2025 | D | 000202619925000002 |
| 12/16/2024 | Pooled Investment Fund | $2,185,000 | $2,185,000 | Indefinite | Indefinite | 12/10/2024 | 12/16/2024 | D | 000202619924000001 |