| 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 | $45,500,000 | $159,400,000 | Indefinite | Indefinite | 12/31/2019 | 1/19/2022 | D/A | 000179981022000001 |
| 7/23/2021 | Pooled Investment Fund | $31,700,000 | $113,900,000 | Indefinite | Indefinite | 12/31/2019 | 7/22/2021 | D/A | 000179981021000004 |
| 4/30/2021 | Pooled Investment Fund | $20,000,000 | $82,200,000 | Indefinite | Indefinite | 12/31/2019 | 4/29/2021 | D/A | 000179981021000002 |
| 1/14/2021 | Pooled Investment Fund | $23,450,000 | $62,200,000 | Indefinite | Indefinite | 12/31/2019 | 1/14/2021 | D/A | 000179981021000001 |
| 1/14/2020 | Pooled Investment Fund | $38,750,000 | $38,750,000 | Indefinite | Indefinite | 12/31/2019 | 1/14/2020 | D | 000179981020000001 |