| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $50,000,000 | $150,000,000 | $150,000,000 | $0 | 2/7/2022 | 10/28/2025 | D/A | 000147083125000274 |
| 2/11/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 2/7/2022 | 2/11/2022 | D | 000191092522000001 |