| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2022 | Pooled Investment Fund | $40,000,000 | $292,017,037 | $292,017,037 | $0 | 6/16/2020 | 1/31/2022 | D/A | 000181617822000001 |
| 7/14/2021 | Pooled Investment Fund | $21,780,712 | $252,017,037 | Indefinite | Indefinite | 6/16/2020 | 7/14/2021 | D/A | 000181617821000001 |
| 12/22/2020 | Pooled Investment Fund | $31,516,325 | $230,236,325 | Indefinite | Indefinite | 6/16/2020 | 12/22/2020 | D/A | 000181617820000003 |
| 9/29/2020 | Pooled Investment Fund | $40,555,000 | $198,720,000 | Indefinite | Indefinite | 6/16/2020 | 9/29/2020 | D/A | 000181617820000002 |
| 6/29/2020 | Pooled Investment Fund | $158,165,000 | $158,165,000 | Indefinite | Indefinite | 6/16/2020 | 6/29/2020 | D | 000181617820000001 |