| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2025 | Pooled Investment Fund | $27,191,000 | $27,191,000 | $80,000,000 | $52,809,000 | 12/24/2021 | 8/25/2025 | D/A | 000189830125000002 |
| 12/15/2021 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 12/15/2021 | D | 000189830121000001 |