| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2022 | Pooled Investment Fund | $28,912,893 | $112,176,638 | Indefinite | Indefinite | 4/4/2019 | 2/23/2022 | D/A | 000176833522000001 |
| 2/24/2021 | Pooled Investment Fund | $49,373,702 | $83,263,745 | Indefinite | Indefinite | 4/4/2019 | 2/24/2021 | D/A | 000176833521000001 |
| 2/25/2020 | Pooled Investment Fund | $33,890,043 | $33,890,043 | Indefinite | Indefinite | 4/4/2019 | 2/25/2020 | D/A | 000176833520000001 |
| 2/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2019 | D | 000176833519000001 |