| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Pooled Investment Fund | $3,534,550 | $8,334,535 | $8,334,535 | $0 | 4/1/2025 | 5/15/2025 | D/A | 000206414525000003 |
| 4/29/2025 | Pooled Investment Fund | $2,174,985 | $4,799,985 | $8,000,000 | $3,200,015 | 4/1/2025 | 4/29/2025 | D/A | 000206414525000002 |
| 4/14/2025 | Pooled Investment Fund | $2,625,000 | $2,625,000 | $8,000,000 | $5,375,000 | 4/1/2025 | 4/14/2025 | D | 000206414525000001 |