| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2025 | Pooled Investment Fund | $0 | $1,163,639 | $1,163,639 | $0 | 12/17/2024 | 2/10/2025 | D/A | 000205287025000004 |
| 2/10/2025 | Pooled Investment Fund | $0 | $4,266,286 | $4,266,286 | $0 | 12/17/2024 | 2/10/2025 | D/A | 000205287025000003 |
| 1/23/2025 | Pooled Investment Fund | $1,163,639 | $1,163,639 | $1,163,639 | $0 | 12/31/2024 | 1/23/2025 | D | 000205287025000001 |
| 1/23/2025 | Pooled Investment Fund | $4,266,286 | $4,266,286 | $4,266,286 | $0 | 12/31/2024 | 1/23/2025 | D | 000205287025000002 |