| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2022 | Pooled Investment Fund | $140,088,362 | $190,104,030 | Indefinite | Indefinite | 2/13/2020 | 5/27/2022 | D/A | 000090266422003127 |
| 2/27/2020 | Pooled Investment Fund | $50,015,668 | $50,015,668 | Indefinite | Indefinite | 2/13/2020 | 2/26/2020 | D | 000090266420001339 |