| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2021 | Pooled Investment Fund | $122,107,738 | $128,833,738 | Indefinite | Indefinite | 4/20/2018 | 11/1/2021 | D/A | 000101297521000426 |
| 6/12/2018 | Pooled Investment Fund | $6,726,000 | $6,726,000 | $6,726,000 | $0 | 4/20/2018 | 6/12/2018 | D | 000173785818000001 |