| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $41,200,000 | $44,800,000 | $49,500,000 | $4,700,000 | 4/22/2021 | 9/18/2025 | D/A | 000187191925000003 |
| 2/27/2023 | Pooled Investment Fund | $0 | $0 | $28,000,000 | $28,000,000 | 2/27/2023 | D | 000187191923000001 | |
| 7/12/2021 | Pooled Investment Fund | $3,600,000 | $3,600,000 | $49,500,000 | $45,900,000 | 4/22/2021 | 7/9/2021 | D | 000187191921000001 |