| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2025 | Pooled Investment Fund | $32,101,547 | $32,101,547 | Indefinite | Indefinite | 9/1/2021 | 4/3/2025 | D/A | 000186890825000002 |
| 6/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2021 | D | 000186890821000001 |