| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2021 | Pooled Investment Fund | $5,740,000 | $122,165,000 | Indefinite | Indefinite | 10/24/2019 | 10/29/2021 | D/A | 000179182921000001 |
| 10/27/2020 | Pooled Investment Fund | $116,425,000 | $116,425,000 | Indefinite | Indefinite | 10/24/2019 | 10/22/2020 | D/A | 000179182920000001 |
| 10/23/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2019 | D | 000179182919000002 |