| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Pooled Investment Fund | $1,601,054 | $6,608,955 | Indefinite | Indefinite | 11/20/2024 | 8/19/2025 | D/A | 000207586125000002 |
| 6/20/2025 | Pooled Investment Fund | $1,615,000 | $5,007,901 | Indefinite | Indefinite | 11/20/2024 | 6/20/2025 | D/A | 000206197025000002 |
| 12/23/2024 | Pooled Investment Fund | $63,000 | $3,392,901 | Indefinite | Indefinite | 11/20/2024 | 12/23/2024 | D/A | 000203135724000003 |
| 12/6/2024 | Pooled Investment Fund | $3,329,901 | $3,329,901 | Indefinite | Indefinite | 11/20/2024 | 12/6/2024 | D | 000203135724000002 |