| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2022 | Pooled Investment Fund | $21,031,633 | $114,450,000 | $114,450,000 | $0 | 6/22/2020 | 1/18/2022 | D/A | 000190358222000003 |
| 6/22/2021 | Pooled Investment Fund | $93,418,367 | $93,418,367 | $100,000,000 | $6,581,633 | 6/22/2020 | 6/22/2021 | D/A | 000181576221000001 |
| 6/22/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/22/2020 | D | 000181576220000001 |