| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2022 | Pooled Investment Fund | $5,750,000 | $20,275,000 | $75,000,000 | $54,725,000 | 7/25/2019 | 11/18/2022 | D/A | 000178303022000001 |
| 11/15/2021 | Pooled Investment Fund | $1,100,000 | $14,525,000 | $75,000,000 | $60,475,000 | 7/25/2019 | 11/15/2021 | D/A | 000178303021000001 |
| 11/13/2020 | Pooled Investment Fund | $13,425,000 | $13,425,000 | $75,000,000 | $61,575,000 | 7/25/2019 | 11/12/2020 | D/A | 000178303020000001 |
| 7/22/2019 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/22/2019 | D | 000178303019000002 |