| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund | $77,500,000 | $89,100,000 | Indefinite | Indefinite | 9/1/2021 | 6/1/2026 | D/A | 000189270026000004 |
| 11/8/2021 | Pooled Investment Fund | $11,600,000 | $11,600,000 | Indefinite | Indefinite | 10/1/2021 | 11/8/2021 | D | 000189270021000001 |