| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund | $30,200,000 | $82,200,000 | Indefinite | Indefinite | 5/10/2021 | 8/27/2025 | D/A | 000195450225000002 |
| 2/17/2023 | Pooled Investment Fund | $52,000,000 | $52,000,000 | Indefinite | Indefinite | 5/10/2021 | 2/16/2023 | D | 000195450223000002 |