| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund | $0 | $8,802,939 | Indefinite | Indefinite | 9/17/2024 | 7/10/2025 | D/A | 000202844125000001 |
| 12/9/2024 | Pooled Investment Fund | $3,429,040 | $8,802,939 | Indefinite | Indefinite | 9/17/2024 | 12/9/2024 | D/A | 000202844124000002 |
| 10/1/2024 | Pooled Investment Fund | $5,373,899 | $5,373,899 | Indefinite | Indefinite | 9/17/2024 | 10/1/2024 | D | 000202844124000001 |