| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2021 | Pooled Investment Fund | $8,458,519 | $13,024,519 | $100,000,000 | $86,975,481 | 10/14/2020 | 9/21/2021 | D/A | 000138713121009552 |
| 1/19/2021 | Pooled Investment Fund | $4,762,000 | $9,328,000 | $100,000,000 | $90,672,000 | 10/14/2020 | 1/19/2021 | D/A | 000138713121000890 |
| 12/11/2020 | Pooled Investment Fund | $3,157,000 | $7,723,000 | $100,000,000 | $92,277,000 | 10/14/2020 | 12/11/2020 | D/A | 000138713120010895 |
| 10/27/2020 | Pooled Investment Fund | $4,566,000 | $4,566,000 | $100,000,000 | $95,434,000 | 10/14/2020 | 10/27/2020 | D | 000138713120009264 |