| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2022 | Pooled Investment Fund | $5,065,619 | $71,088,704 | Indefinite | Indefinite | 1/1/2020 | 1/25/2022 | D/A | 000178812622000001 |
| 1/27/2021 | Pooled Investment Fund | $14,884,189 | $66,023,085 | Indefinite | Indefinite | 1/1/2020 | 1/27/2021 | D/A | 000178812621000001 |
| 1/21/2020 | Pooled Investment Fund | $51,138,896 | $51,138,896 | Indefinite | Indefinite | 1/1/2020 | 1/21/2020 | D/A | 000178812620000001 |
| 9/17/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2019 | D | 000178812619000001 |