| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2022 | Pooled Investment Fund | $2,177,238 | $13,452,738 | $13,452,738 | $0 | 7/9/2020 | 1/25/2022 | D/A | 000181829322000002 |
| 4/28/2021 | Pooled Investment Fund | $7,487,500 | $11,275,500 | $130,000,000 | $118,724,500 | 7/9/2020 | 4/28/2021 | D/A | 000181829321000001 |
| 7/24/2020 | Pooled Investment Fund | $3,788,000 | $3,788,000 | $100,000,000 | $96,212,000 | 7/9/2020 | 7/24/2020 | D | 000181829320000001 |