| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2021 | Pooled Investment Fund | $39,350,000 | $68,550,000 | $68,550,000 | $0 | 7/16/2020 | 12/13/2021 | D/A | 000181724921000002 |
| 6/22/2021 | Pooled Investment Fund | $29,200,000 | $29,200,000 | $60,000,000 | $30,800,000 | 7/16/2020 | 6/22/2021 | D/A | 000181724921000001 |
| 7/15/2020 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 7/15/2020 | D | 000181724920000001 |