| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2022 | Pooled Investment Fund | $59,046,600 | $87,936,600 | $200,000,000 | $112,063,400 | 4/19/2021 | 4/4/2022 | D/A | 000184615922000001 |
| 7/30/2021 | Pooled Investment Fund | $2,620,000 | $28,890,000 | $200,000,000 | $171,110,000 | 4/19/2021 | 7/30/2021 | D/A | 000184615921000001 |
| 4/30/2021 | Pooled Investment Fund | $26,270,000 | $26,270,000 | $200,000,000 | $173,730,000 | 4/19/2021 | 4/29/2021 | D | 000181073421000003 |