| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2021 | Pooled Investment Fund | $49,650,000 | $93,550,000 | $95,000,000 | $1,450,000 | 8/25/2020 | 12/6/2021 | D/A | 000094366321000172 |
| 12/7/2020 | Pooled Investment Fund | $43,900,000 | $43,900,000 | $100,000,000 | $56,100,000 | 8/25/2020 | 12/7/2020 | D/A | 000094366320000264 |
| 12/13/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/13/2019 | D | 000094366319000232 |