| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2025 | Pooled Investment Fund | -$525,577 | $3,219,423 | Indefinite | Indefinite | 8/1/2024 | 3/11/2025 | D/A | 000203978625000002 |
| 1/13/2025 | Pooled Investment Fund | $3,745,000 | $3,745,000 | Indefinite | Indefinite | 8/1/2024 | 1/13/2025 | D/A | 000203978625000001 |
| 10/23/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2024 | D/A | 000203978624000002 | |
| 10/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2024 | 10/9/2024 | D | 000203978624000001 |