| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2022 | Pooled Investment Fund | $0 | $120,906,000 | Indefinite | Indefinite | 7/23/2020 | 7/22/2022 | D/A | 000090266422003676 |
| 7/22/2021 | Pooled Investment Fund | $120,906,000 | $120,906,000 | Indefinite | Indefinite | 7/23/2020 | 7/22/2021 | D/A | 000090266421003617 |
| 7/22/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2020 | D | 000090266420002755 |