| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2025 | Pooled Investment Fund | $75,600,000 | $119,250,000 | Indefinite | Indefinite | 8/1/2021 | 4/25/2025 | D/A | 000187720525000001 |
| 8/6/2021 | Pooled Investment Fund | $43,650,000 | $43,650,000 | Indefinite | Indefinite | 8/1/2021 | 8/6/2021 | D | 000187720521000002 |