| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2021 | Pooled Investment Fund | $11,712,100 | $112,500,000 | Indefinite | Indefinite | 1/29/2021 | 12/9/2021 | D/A | 000184009721000006 |
| 10/19/2021 | Pooled Investment Fund | $997,900 | $100,787,900 | Indefinite | Indefinite | 1/29/2021 | 10/19/2021 | D/A | 000184009721000005 |
| 10/15/2021 | Pooled Investment Fund | $99,790,000 | $99,790,000 | Indefinite | Indefinite | 1/29/2021 | 10/15/2021 | D/A | 000184009721000003 |
| 10/15/2021 | Pooled Investment Fund | $0 | $99,790,000 | Indefinite | Indefinite | 1/29/2021 | 10/15/2021 | D/A | 000184009721000004 |
| 1/29/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/29/2021 | D/A | 000184009721000002 | |
| 1/29/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/29/2021 | D | 000184009721000001 |