| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Pooled Investment Fund | $0 | $94,100,100 | Indefinite | Indefinite | 10/1/2018 | 7/22/2022 | D/A | 000157608422000001 |
| 7/16/2021 | Pooled Investment Fund | $0 | $94,100,100 | Indefinite | Indefinite | 10/1/2018 | 7/14/2021 | D/A | 000157608421000001 |
| 6/2/2020 | Pooled Investment Fund | $0 | $94,100,100 | Indefinite | Indefinite | 10/1/2018 | 5/21/2020 | D/A | 000157608420000002 |
| 5/16/2019 | Pooled Investment Fund | $50,100,100 | $94,100,100 | Indefinite | Indefinite | 10/1/2018 | 5/15/2019 | D/A | 000157608419000001 |
| 10/15/2018 | Pooled Investment Fund | $44,000,000 | $44,000,000 | Indefinite | Indefinite | 10/1/2018 | 10/15/2018 | D | 000157608418000001 |