| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Pooled Investment Fund | $2,450,000 | $40,655,000 | $40,655,000 | $0 | 10/22/2021 | 7/1/2025 | D/A | 000189085825000002 |
| 5/4/2022 | Pooled Investment Fund | $6,069,000 | $6,069,000 | $30,000,000 | $23,931,000 | 10/23/2021 | 5/4/2022 | D | 000192638422000002 |