| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2022 | Pooled Investment Fund | $85,887,755 | $120,328,928 | Indefinite | Indefinite | 12/3/2018 | 2/22/2022 | D/A | 000110465922025697 |
| 12/22/2020 | Pooled Investment Fund | $30,385,647 | $64,826,820 | Indefinite | Indefinite | 12/3/2018 | 12/22/2020 | D/A | 000176263520000002 |
| 12/17/2019 | Pooled Investment Fund | $19,441,173 | $34,441,173 | Indefinite | Indefinite | 12/3/2018 | 12/17/2019 | D/A | 000176263519000001 |
| 12/31/2018 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/31/2018 | D | 000176263518000002 |