| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Pooled Investment Fund | $511,020 | $11,455,380 | $11,455,380 | $0 | 9/24/2024 | 8/6/2025 | D/A | 000204093925000002 |
| 1/27/2025 | Pooled Investment Fund | $668,328 | $10,944,360 | $10,944,360 | $0 | 9/24/2024 | 1/24/2025 | D/A | 000204093925000001 |
| 11/25/2024 | Pooled Investment Fund | $10,276,032 | $10,276,032 | $10,276,032 | $0 | 9/24/2024 | 11/22/2024 | D | 000204093924000001 |