| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $27,150,000 | $45,950,000 | $45,950,000 | $0 | 7/1/2019 | 12/17/2025 | D/A | 000178537925000002 |
| 8/14/2019 | Pooled Investment Fund | $18,800,000 | $18,800,000 | Indefinite | Indefinite | 7/17/2019 | 8/14/2019 | D | 000178537919000001 |