| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2025 | Pooled Investment Fund | $15,259,683 | $69,602,288 | Indefinite | Indefinite | 7/12/2024 | 8/5/2025 | D/A | 000202971925000002 |
| 12/11/2024 | Pooled Investment Fund | $54,242,605 | $54,342,605 | Indefinite | Indefinite | 7/12/2024 | 12/11/2024 | D/A | 000202971924000002 |
| 7/18/2024 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 7/12/2024 | 7/18/2024 | D | 000202971924000001 |