| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $130,940 | $317,956 | Indefinite | Indefinite | 6/3/2024 | 8/13/2025 | D/A | 000206800425000005 |
| 6/27/2025 | Pooled Investment Fund | $94,672 | $187,016 | Indefinite | Indefinite | 6/3/2024 | 6/27/2025 | D/A | 000207369625000020 |
| 12/30/2024 | Pooled Investment Fund | $20,126 | $92,344 | Indefinite | Indefinite | 6/3/2024 | 12/30/2024 | D/A | 000204737624000016 |
| 12/17/2024 | Pooled Investment Fund | $11,747 | $72,218 | Indefinite | Indefinite | 6/3/2024 | 12/17/2024 | D/A | 000200379324000004 |
| 6/14/2024 | Pooled Investment Fund | $60,471 | $60,471 | Indefinite | Indefinite | 6/3/2024 | 6/14/2024 | D | 000202710724000002 |