| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2022 | Pooled Investment Fund | $64,590,000 | $133,590,000 | Indefinite | Indefinite | 7/16/2020 | 1/4/2022 | D/A | 000156761922000480 |
| 7/13/2021 | Pooled Investment Fund | $69,000,000 | $69,000,000 | Indefinite | Indefinite | 7/16/2020 | 7/13/2021 | D/A | 000156761921013311 |
| 7/13/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2020 | D | 000156761920013228 |