| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2023 | Pooled Investment Fund | $11,111,000 | $176,140,421 | Indefinite | Indefinite | 5/28/2020 | 3/1/2023 | D/A | 000191152223000005 | 
| 3/4/2022 | Pooled Investment Fund | $83,573,421 | $165,029,421 | Indefinite | Indefinite | 5/28/2020 | 3/3/2022 | D/A | 000191299922000003 | 
| 1/20/2021 | Pooled Investment Fund | $71,806,000 | $81,456,000 | Indefinite | Indefinite | 5/28/2020 | 1/20/2021 | D/A | 000183977221000004 | 
| 6/12/2020 | Pooled Investment Fund | $9,650,000 | $9,650,000 | Indefinite | Indefinite | 5/28/2020 | 6/12/2020 | D | 000181472420000002 |