| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2022 | Pooled Investment Fund | $6,140,000 | $72,390,000 | Indefinite | Indefinite | 12/7/2020 | 10/28/2022 | D/A | 000150794322000066 |
| 8/1/2022 | Pooled Investment Fund | $0 | $66,250,000 | Indefinite | Indefinite | 12/7/2020 | 8/1/2022 | D/A | 000179415922000085 |
| 7/30/2021 | Pooled Investment Fund | $1,000,000 | $66,250,000 | Indefinite | Indefinite | 12/7/2020 | 7/23/2021 | D/A | 000183272021000001 |
| 12/8/2020 | Pooled Investment Fund | $65,250,000 | $65,250,000 | Indefinite | Indefinite | 12/7/2020 | 12/7/2020 | D | 000183272020000001 |