| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2022 | Pooled Investment Fund | $0 | $83,992,720 | $143,000,000 | $59,007,280 | 11/27/2019 | 1/18/2022 | D/A | 000179324622000002 |
| 1/14/2022 | Pooled Investment Fund | $83,992,720 | $83,992,720 | $143,000,000 | $59,007,280 | 11/27/2019 | 1/13/2022 | D | 000179324622000001 |
| 6/23/2021 | Pooled Investment Fund | $9,099,999 | $73,391,220 | $143,000,000 | $69,608,780 | 11/27/2019 | 6/23/2021 | D/A | 000179324621000003 |
| 4/9/2021 | Pooled Investment Fund | $9,100,000 | $64,291,221 | $143,000,000 | $78,708,779 | 11/27/2019 | 4/9/2021 | D/A | 000179324621000002 |
| 2/22/2021 | Pooled Investment Fund | $7,551,701 | $55,191,221 | $195,000,000 | $139,808,779 | 11/27/2019 | 2/22/2021 | D/A | 000179324621000001 |
| 4/30/2020 | Pooled Investment Fund | $13,000,000 | $47,639,520 | $195,000,000 | $147,360,480 | 11/27/2019 | 4/30/2020 | D/A | 000179324620000001 |
| 12/13/2019 | Pooled Investment Fund | $34,639,520 | $34,639,520 | $195,000,000 | $160,360,480 | 11/27/2019 | 12/12/2019 | D | 000179324619000006 |