| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | -$9,805,000 | $4,910,000 | $5,000,000 | $90,000 | 8/20/2024 | 1/13/2025 | D/A | 000203595425000001 |
| 9/11/2024 | Pooled Investment Fund | $4,905,000 | $14,715,000 | $14,715,000 | $0 | 8/20/2024 | 9/11/2024 | D/A | 000203595424000003 |
| 9/3/2024 | Pooled Investment Fund | $9,810,000 | $9,810,000 | $9,810,000 | $0 | 8/20/2024 | 9/3/2024 | D | 000203595424000002 |