| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2025 | Pooled Investment Fund | $599,371 | $2,762,552 | Indefinite | Indefinite | 5/1/2025 | 6/12/2025 | D/A | 000204081025000004 |
| 5/9/2025 | Pooled Investment Fund | $1,603,181 | $2,163,181 | Indefinite | Indefinite | 5/1/2025 | 5/9/2025 | D/A | 000204081025000003 |
| 2/27/2025 | Pooled Investment Fund | $250,000 | $1,163,181 | Indefinite | Indefinite | 11/26/2024 | 2/27/2025 | D/A | 000204081025000002 |
| 1/15/2025 | Pooled Investment Fund | $353,181 | $913,181 | Indefinite | Indefinite | 11/26/2024 | 1/15/2025 | D/A | 000204081025000001 |
| 12/11/2024 | Pooled Investment Fund | $560,000 | $560,000 | Indefinite | Indefinite | 11/26/2024 | 12/10/2024 | D | 000204081024000001 |