| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2022 | Pooled Investment Fund | $13,048,417 | $173,286,777 | Indefinite | Indefinite | 7/24/2019 | 7/1/2022 | D/A | 000178361722000002 |
| 7/21/2021 | Pooled Investment Fund | $38,788,926 | $160,238,360 | Indefinite | Indefinite | 7/24/2019 | 7/21/2021 | D/A | 000178361721000001 |
| 7/22/2020 | Pooled Investment Fund | $101,449,434 | $121,449,434 | Indefinite | Indefinite | 7/24/2019 | 7/22/2020 | D/A | 000178361720000001 |
| 7/25/2019 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 7/24/2019 | 7/25/2019 | D | 000178361719000002 |