| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2022 | Pooled Investment Fund | $23,461,212 | $76,370,000 | $150,000,000 | $73,630,000 | 8/15/2019 | 9/2/2022 | D/A | 000178277922000003 |
| 7/1/2021 | Pooled Investment Fund | $52,908,788 | $52,908,788 | $150,000,000 | $97,091,212 | 8/15/2019 | 7/1/2021 | D | 000178277921000001 |
| 7/16/2020 | Pooled Investment Fund | $37,429,000 | $37,429,000 | $150,000,000 | $112,571,000 | 8/15/2019 | 7/16/2020 | D/A | 000178277920000001 |
| 7/19/2019 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/19/2019 | D | 000178277919000001 |