| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Pooled Investment Fund | $160,208,285 | $165,208,285 | Indefinite | Indefinite | 11/1/2021 | 3/25/2026 | D/A | 000189269626000006 |
| 11/8/2021 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/8/2021 | D | 000189269621000001 |