| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2022 | Pooled Investment Fund | $174,510,000 | $227,772,530 | Indefinite | Indefinite | 4/1/2019 | 6/7/2022 | D/A | 000177311522000001 |
| 6/8/2021 | Pooled Investment Fund | $28,252,530 | $53,262,530 | Indefinite | Indefinite | 4/1/2019 | 4/14/2021 | D/A | 000177311521000001 |
| 4/14/2020 | Pooled Investment Fund | $0 | $25,010,000 | Indefinite | Indefinite | 4/1/2019 | 4/14/2020 | D/A | 000177311520000001 |
| 4/15/2019 | Pooled Investment Fund | $25,010,000 | $25,010,000 | Indefinite | Indefinite | 4/1/2019 | 4/15/2019 | D | 000177311519000001 |