| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | Pooled Investment Fund | $697,255 | $4,696,295 | $4,696,295 | $0 | 10/1/2024 | 2/3/2025 | D/A | 000203755625000001 |
| 10/30/2024 | Pooled Investment Fund | $2,946,540 | $3,999,040 | $3,999,040 | $0 | 10/1/2024 | 10/30/2024 | D/A | 000203755624000003 |
| 10/7/2024 | Pooled Investment Fund | $1,052,500 | $1,052,500 | $2,577,320 | $1,524,820 | 10/1/2024 | 10/7/2024 | D | 000203755624000002 |