| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Pooled Investment Fund | -$82,000 | $6,660,000 | $6,660,000 | $0 | 6/6/2024 | 6/4/2025 | D/A | 000203165925000002 |
| 5/7/2025 | Pooled Investment Fund | $4,111,820 | $6,742,000 | $6,742,000 | $0 | 6/6/2024 | 5/7/2025 | D/A | 000203165925000001 |
| 7/25/2024 | Pooled Investment Fund | $2,630,180 | $2,630,180 | $5,000,000 | $2,369,820 | 6/6/2024 | 7/25/2024 | D | 000203165924000002 |