| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Pooled Investment Fund | $29,950,000 | $87,090,000 | $97,090,000 | $10,000,000 | 10/29/2020 | 2/11/2022 | D/A | 000182886322000001 |
| 11/26/2021 | Pooled Investment Fund | $15,575,000 | $57,140,000 | $75,000,000 | $17,860,000 | 10/29/2020 | 11/24/2021 | D/A | 000182886321000002 |
| 6/21/2021 | Pooled Investment Fund | $41,565,000 | $41,565,000 | $50,000,000 | $8,435,000 | 10/29/2020 | 6/15/2021 | D/A | 000182886321000001 |
| 10/28/2020 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/28/2020 | D | 000182886320000001 |