| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2022 | Pooled Investment Fund | $15,310,999 | $147,882,814 | Indefinite | Indefinite | 3/12/2019 | 8/12/2022 | D/A | 000176020622000001 |
| 8/13/2021 | Pooled Investment Fund | $43,674,595 | $132,571,815 | Indefinite | Indefinite | 3/12/2019 | 8/12/2021 | D/A | 000176020621000001 |
| 8/12/2020 | Pooled Investment Fund | $22,794,937 | $111,692,157 | Indefinite | Indefinite | 1/1/2019 | 8/11/2020 | D/A | 000110465920093690 |
| 3/29/2019 | Pooled Investment Fund | $88,897,220 | $88,897,220 | Indefinite | Indefinite | 3/12/2019 | 3/28/2019 | D | 000114420419016771 |