| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2021 | Pooled Investment Fund | $6,775,000 | $66,175,000 | $80,000,000 | $13,825,000 | 8/17/2020 | 12/21/2021 | D/A | 000182307121000004 |
| 7/21/2021 | Pooled Investment Fund | $4,050,000 | $59,400,000 | $80,000,000 | $20,600,000 | 8/17/2020 | 7/21/2021 | D/A | 000182307121000003 |
| 4/14/2021 | Pooled Investment Fund | $17,050,000 | $55,350,000 | $80,000,000 | $24,650,000 | 8/17/2020 | 4/14/2021 | D/A | 000182307121000002 |
| 1/11/2021 | Pooled Investment Fund | $13,650,000 | $38,300,000 | $80,000,000 | $41,700,000 | 8/17/2020 | 1/11/2021 | D/A | 000182307121000001 |
| 11/2/2020 | Pooled Investment Fund | $5,050,000 | $24,650,000 | $80,000,000 | $55,350,000 | 8/17/2020 | 11/2/2020 | D/A | 000182307120000004 |
| 9/2/2020 | Pooled Investment Fund | $0 | $19,600,000 | $80,000,000 | $60,400,000 | 8/17/2020 | 9/1/2020 | D/A | 000182307120000003 |
| 9/1/2020 | Pooled Investment Fund | $19,600,000 | $19,600,000 | $80,000,000 | $60,400,000 | 8/17/2020 | 9/1/2020 | D | 000182307120000001 |