| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2022 | Pooled Investment Fund | $104,050,000 | $104,050,000 | $115,000,000 | $10,950,000 | 2/25/2020 | 1/7/2022 | D/A | 000180494922000001 |
| 1/7/2021 | Pooled Investment Fund | $83,450,000 | $83,450,000 | $100,000,000 | $16,550,000 | 2/25/2020 | 1/7/2021 | D/A | 000180494921000001 |
| 5/7/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/25/2020 | 5/7/2020 | D/A | 000180494920000002 |
| 3/10/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/25/2020 | 3/10/2020 | D | 000180494920000001 |