| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Pooled Investment Fund | $42,418,821 | $104,118,821 | $104,118,821 | $0 | 7/9/2020 | 7/26/2022 | D/A | 000181636722000002 |
| 7/7/2021 | Pooled Investment Fund | $61,700,000 | $61,700,000 | Indefinite | Indefinite | 7/9/2020 | 7/6/2021 | D/A | 000181636721000001 |
| 7/6/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2020 | D | 000181636720000001 |