| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2023 | Pooled Investment Fund | $56,540,975 | $161,877,876 | Indefinite | Indefinite | 8/1/2020 | 2/17/2023 | D/A | 000182539223000001 |
| 12/3/2021 | Pooled Investment Fund | $65,980,518 | $105,336,901 | Indefinite | Indefinite | 8/1/2020 | 12/3/2021 | D/A | 000182539221000001 |
| 12/3/2020 | Pooled Investment Fund | $0 | $39,356,383 | Indefinite | Indefinite | 8/1/2020 | 12/3/2020 | D/A | 000182539220000002 |
| 10/8/2020 | Pooled Investment Fund | $39,356,383 | $39,356,383 | Indefinite | Indefinite | 8/1/2020 | 10/8/2020 | D | 000182539220000001 |