| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $107,529,000 | $107,529,000 | Indefinite | Indefinite | 4/1/2019 | 11/17/2025 | D/A | 000176738125000004 |
| 10/22/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2019 | 10/22/2024 | D | 000176738124000001 |