| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2023 | Pooled Investment Fund | $6,120,000 | $70,336,668 | $100,000,000 | $29,663,332 | 7/1/2020 | 7/5/2023 | D/A | 000187978523000034 |
| 7/5/2022 | Pooled Investment Fund | $25,975,000 | $64,216,668 | $100,000,000 | $35,783,332 | 7/1/2020 | 7/1/2022 | D/A | 000187978522000056 |
| 7/8/2021 | Pooled Investment Fund | $8,052,668 | $38,241,668 | $100,000,000 | $61,758,332 | 7/1/2020 | 7/7/2021 | D/A | 000119248221000625 |
| 7/9/2020 | Pooled Investment Fund | $30,189,000 | $30,189,000 | $100,000,000 | $69,811,000 | 7/1/2020 | 7/8/2020 | D | 000179876420000001 |