| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2022 | Pooled Investment Fund | $122,800,000 | $184,800,000 | Indefinite | Indefinite | 1/1/2021 | 9/14/2022 | D/A | 000090266422004241 |
| 9/14/2021 | Pooled Investment Fund | $62,000,000 | $62,000,000 | Indefinite | Indefinite | 1/1/2021 | 9/13/2020 | D/A | 000090266421004199 |
| 9/24/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2020 | D | 000090266420003405 | |
| 6/19/2020 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 6/2/2020 | 6/17/2020 | D | 000090266420002456 |