| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $161,275,000 | $181,275,000 | Indefinite | Indefinite | 12/29/2020 | 11/5/2025 | D/A | 000094562125001122 |
| 1/27/2021 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 12/29/2020 | 1/26/2021 | D | 000094562121000039 |