| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Pooled Investment Fund | $2,410,398 | $4,384,478 | Indefinite | Indefinite | 11/8/2024 | 2/28/2025 | D/A | 000203136025000003 |
| 2/14/2025 | Pooled Investment Fund | $1,474,080 | $1,974,080 | Indefinite | Indefinite | 11/8/2024 | 2/14/2025 | D/A | 000203136025000002 |
| 1/13/2025 | Pooled Investment Fund | $275,000 | $500,000 | Indefinite | Indefinite | 11/8/2024 | 1/13/2025 | D/A | 000203136025000001 |
| 11/22/2024 | Pooled Investment Fund | $150,000 | $225,000 | Indefinite | Indefinite | 11/8/2024 | 11/22/2024 | D/A | 000203136024000002 |
| 11/20/2024 | Pooled Investment Fund | $75,000 | $75,000 | Indefinite | Indefinite | 11/8/2024 | 11/20/2024 | D | 000203136024000001 |