| 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 | $11,800,000 | $131,848,400 | $131,848,400 | $0 | 6/16/2020 | 1/31/2022 | D/A | 000181640822000001 |
| 7/14/2021 | Pooled Investment Fund | $2,440,000 | $120,048,400 | Indefinite | Indefinite | 6/16/2020 | 7/14/2021 | D/A | 000181640821000002 |
| 3/23/2021 | Pooled Investment Fund | $5,789,400 | $117,608,400 | Indefinite | Indefinite | 6/16/2020 | 3/23/2021 | D/A | 000181640821000001 |
| 12/22/2020 | Pooled Investment Fund | $21,806,500 | $111,819,000 | Indefinite | Indefinite | 6/16/2020 | 12/22/2020 | D/A | 000181640820000003 |
| 9/29/2020 | Pooled Investment Fund | $53,557,000 | $90,012,500 | Indefinite | Indefinite | 6/16/2020 | 9/29/2020 | D/A | 000181640820000002 |
| 6/29/2020 | Pooled Investment Fund | $36,455,500 | $36,455,500 | Indefinite | Indefinite | 6/16/2020 | 6/29/2020 | D | 000181640820000001 |