| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2022 | Pooled Investment Fund | $2,125,000 | $105,525,000 | $105,525,000 | $0 | 1/29/2021 | 9/8/2022 | D/A | 000183773522000002 |
| 3/21/2022 | Pooled Investment Fund | $18,050,000 | $103,400,000 | Indefinite | Indefinite | 1/29/2021 | 3/21/2022 | D/A | 000183773522000001 |
| 11/24/2021 | Pooled Investment Fund | $15,950,000 | $85,350,000 | Indefinite | Indefinite | 1/29/2021 | 11/24/2021 | D/A | 000183773521000003 |
| 3/2/2021 | Pooled Investment Fund | $45,150,000 | $69,400,000 | Indefinite | Indefinite | 1/29/2021 | 3/2/2021 | D/A | 000183773521000002 |
| 2/1/2021 | Pooled Investment Fund | $24,250,000 | $24,250,000 | Indefinite | Indefinite | 1/29/2021 | 2/1/2021 | D | 000183773521000001 |