| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2022 | Pooled Investment Fund | $40,435,000 | $42,685,000 | $42,685,000 | $0 | 7/14/2020 | 11/29/2022 | D/A | 000181059122000001 |
| 11/19/2021 | Pooled Investment Fund | $0 | $2,250,000 | $40,000,000 | $37,750,000 | 7/14/2020 | 11/19/2021 | D/A | 000181059121000003 |
| 10/1/2020 | Pooled Investment Fund | $2,250,000 | $2,250,000 | $40,000,000 | $37,750,000 | 7/14/2020 | 10/1/2020 | D | 000181059120000001 |