| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2022 | Pooled Investment Fund | $29,500,000 | $79,500,000 | $125,000,000 | $45,500,000 | 9/1/2020 | 2/28/2022 | D/A | 000182123322000001 |
| 9/15/2020 | Pooled Investment Fund | $0 | $50,000,000 | $125,000,000 | $75,000,000 | 9/1/2020 | 9/14/2020 | D/A | 000182123320000002 |
| 9/14/2020 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 9/1/2020 | 9/14/2020 | D | 000182123320000001 |