| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2022 | Pooled Investment Fund | $27,230,000 | $79,595,000 | $100,000,000 | $20,405,000 | 12/21/2020 | 5/3/2022 | D/A | 000183541222000001 |
| 5/3/2021 | Pooled Investment Fund | $52,365,000 | $52,365,000 | $100,000,000 | $47,635,000 | 12/21/2020 | 5/3/2021 | D/A | 000183541221000001 |
| 12/18/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/18/2020 | D | 000183541220000001 |