| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2022 | Pooled Investment Fund | $24,578,571 | $86,428,571 | $86,428,571 | $0 | 9/25/2020 | 3/28/2022 | D/A | 000181484722000001 |
| 9/24/2021 | Pooled Investment Fund | $61,850,000 | $61,850,000 | $75,000,000 | $13,150,000 | 9/25/2020 | 9/24/2021 | D/A | 000181484721000001 |
| 9/24/2020 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/24/2020 | D | 000181484720000001 |