| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2022 | Pooled Investment Fund | $35,290,301 | $192,375,301 | Indefinite | Indefinite | 5/11/2020 | 5/20/2022 | D/A | 000185319522000002 |
| 6/2/2021 | Pooled Investment Fund | $82,835,000 | $157,085,000 | Indefinite | Indefinite | 5/11/2020 | 6/2/2021 | D/A | 000181368221000001 |
| 6/2/2020 | Pooled Investment Fund | $74,250,000 | $74,250,000 | Indefinite | Indefinite | 5/11/2020 | 6/2/2020 | D | 000181368220000001 |