| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2022 | Pooled Investment Fund | $28,500,000 | $249,631,557 | Indefinite | Indefinite | 8/3/2020 | 8/19/2022 | D/A | 000182161122000001 |
| 8/17/2021 | Pooled Investment Fund | $210,851,557 | $221,131,557 | Indefinite | Indefinite | 8/3/2020 | 8/16/2021 | D/A | 000182159821000003 |
| 8/19/2020 | Pooled Investment Fund | $10,280,000 | $10,280,000 | Indefinite | Indefinite | 8/3/2020 | 8/18/2020 | D | 000182161120000002 |