| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2022 | Pooled Investment Fund | $0 | $61,049,000 | Indefinite | Indefinite | 6/6/2019 | 6/28/2022 | D/A | 000178068922000001 |
| 6/28/2021 | Pooled Investment Fund | $0 | $61,049,000 | Indefinite | Indefinite | 6/6/2019 | 6/28/2021 | D/A | 000178068921000001 |
| 6/26/2020 | Pooled Investment Fund | $11,795,000 | $61,049,000 | Indefinite | Indefinite | 6/6/2019 | 6/26/2020 | D/A | 000178068920000001 |
| 6/26/2019 | Pooled Investment Fund | $49,254,000 | $49,254,000 | Indefinite | Indefinite | 6/6/2019 | 6/18/2019 | D | 000178068919000001 |