| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Pooled Investment Fund | $500,000 | $17,730,000 | $50,000,000 | $32,270,000 | 1/31/2025 | 2/27/2025 | D/A | 000201648925000003 |
| 2/14/2025 | Pooled Investment Fund | $0 | $17,230,000 | $50,000,000 | $32,770,000 | 1/31/2025 | 2/14/2025 | D/A | 000205240425000004 |
| 2/11/2025 | Equity | $17,230,000 | $17,230,000 | $50,000,000 | $32,770,000 | 1/31/2025 | 2/6/2025 | D/A | 000205240425000002 |
| 1/23/2025 | Equity | $0 | $0 | $50,000,000 | $50,000,000 | 3/27/2024 | D/A | 000201648925000002 | |
| 1/16/2025 | Equity | $0 | $0 | $50,000,000 | $50,000,000 | 3/27/2024 | D | 000205240425000001 |