| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2022 | Pooled Investment Fund | $9,630,000 | $49,405,000 | $49,505,000 | $100,000 | 9/17/2019 | 12/27/2022 | D/A | 000178348722000001 |
| 9/23/2020 | Pooled Investment Fund | $39,775,000 | $39,775,000 | $50,000,000 | $10,225,000 | 9/17/2019 | 9/23/2020 | D/A | 000178348720000001 |
| 9/16/2019 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/16/2019 | D | 000178348719000001 |