| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2022 | Pooled Investment Fund | $69,967,799 | $94,967,799 | Indefinite | Indefinite | 5/22/2018 | 4/1/2022 | D/A | 000174794822000001 |
| 8/5/2020 | Pooled Investment Fund | $40,000,000 | $65,000,000 | Indefinite | Indefinite | 5/22/2018 | 8/5/2020 | D/A | 000174794820000002 |
| 8/2/2018 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 5/22/2018 | 8/1/2018 | D | 000174794818000001 |