| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2022 | Pooled Investment Fund | -$5,998,893 | $73,652,492 | Indefinite | Indefinite | 5/1/2019 | 5/13/2022 | D/A | 000090266422002892 |
| 5/14/2021 | Pooled Investment Fund | $141,385 | $79,651,385 | Indefinite | Indefinite | 5/1/2019 | 5/14/2021 | D/A | 000090266421002740 |
| 5/14/2020 | Pooled Investment Fund | $1,000,000 | $79,510,000 | Indefinite | Indefinite | 5/1/2019 | 5/14/2020 | D/A | 000090266420002073 |
| 5/14/2019 | Pooled Investment Fund | $78,510,000 | $78,510,000 | Indefinite | Indefinite | 5/1/2019 | 5/14/2019 | D | 000090266419002276 |