| 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 | $32,892,845 | $119,628,290 | $200,000,000 | $80,371,710 | 11/1/2019 | 1/19/2022 | D/A | 000179348122000001 |
| 11/8/2021 | Pooled Investment Fund | $6,507,796 | $86,735,445 | $200,000,000 | $113,264,555 | 11/1/2019 | 11/8/2021 | D/A | 000179348121000003 |
| 9/15/2021 | Pooled Investment Fund | $6,999,446 | $80,227,649 | $200,000,000 | $119,772,351 | 11/1/2019 | 9/15/2021 | D/A | 000179348121000002 |
| 1/21/2021 | Pooled Investment Fund | $36,983,203 | $73,228,203 | $200,000,000 | $126,771,797 | 11/1/2019 | 1/21/2021 | D/A | 000179348121000001 |
| 1/3/2020 | Pooled Investment Fund | $30,405,000 | $36,245,000 | $200,000,000 | $163,755,000 | 11/1/2019 | 1/3/2020 | D/A | 000179348120000001 |
| 12/17/2019 | Pooled Investment Fund | $1,290,000 | $5,840,000 | $200,000,000 | $194,160,000 | 11/1/2019 | 12/16/2019 | D/A | 000179348119000002 |
| 11/14/2019 | Pooled Investment Fund | $4,550,000 | $4,550,000 | $200,000,000 | $195,450,000 | 11/1/2019 | 11/14/2019 | D | 000179348119000001 |