| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2022 | Pooled Investment Fund | -$86,183,175 | $17,330,000 | Indefinite | Indefinite | 11/6/2020 | 11/18/2022 | D/A | 000185140322000001 |
| 10/14/2021 | Pooled Investment Fund | $52,513,175 | $103,513,175 | Indefinite | Indefinite | 11/6/2020 | 10/14/2021 | D/A | 000183136721000002 |
| 6/1/2021 | Pooled Investment Fund | $0 | $51,000,000 | Indefinite | Indefinite | 11/6/2020 | 6/1/2021 | D/A | 000183136721000001 |
| 11/19/2020 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 11/6/2020 | 11/18/2020 | D | 000183136720000001 |