| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $12,642 | $128,831 | Indefinite | Indefinite | 8/28/2024 | 11/12/2025 | D/A | 000203647325000002 |
| 12/30/2024 | Pooled Investment Fund | $20,124 | $116,189 | Indefinite | Indefinite | 8/28/2024 | 12/30/2024 | D/A | 000204737624000010 |
| 12/12/2024 | Pooled Investment Fund | $13,274 | $96,065 | Indefinite | Indefinite | 8/28/2024 | 12/12/2024 | D/A | 000204844424000001 |
| 9/9/2024 | Pooled Investment Fund | $82,791 | $82,791 | Indefinite | Indefinite | 8/28/2024 | 9/9/2024 | D | 000203647324000001 |