| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2022 | Pooled Investment Fund | $23,875,000 | $106,910,000 | $200,000,000 | $93,090,000 | 6/5/2020 | 6/15/2022 | D/A | 000181387222000001 |
| 6/25/2021 | Pooled Investment Fund | $0 | $83,035,000 | $200,000,000 | $116,965,000 | 6/5/2020 | 6/24/2021 | D/A | 000181387221000003 |
| 6/11/2021 | Pooled Investment Fund | $62,360,000 | $83,035,000 | $200,000,000 | $116,965,000 | 6/5/2020 | 6/9/2021 | D/A | 000181387221000001 |
| 6/10/2020 | Pooled Investment Fund | $20,675,000 | $20,675,000 | $200,000,000 | $179,325,000 | 6/5/2020 | 6/5/2020 | D | 000181387220000001 |