| 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 | $52,135,262 | $159,655,262 | $159,655,262 | $0 | 7/9/2020 | 1/25/2022 | D/A | 000181829422000002 |
| 4/28/2021 | Pooled Investment Fund | $40,425,000 | $107,520,000 | $130,000,000 | $22,480,000 | 7/9/2020 | 4/28/2021 | D/A | 000181829421000001 |
| 7/24/2020 | Pooled Investment Fund | $67,095,000 | $67,095,000 | $100,000,000 | $32,905,000 | 7/9/2020 | 7/24/2020 | D | 000181829420000001 |