| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2022 | Pooled Investment Fund | $30,200,000 | $105,025,000 | $105,025,000 | $0 | 2/16/2021 | 2/24/2022 | D/A | 000184784522000001 |
| 5/10/2021 | Pooled Investment Fund | $26,325,001 | $74,825,000 | $100,000,000 | $25,175,000 | 2/16/2021 | 5/10/2021 | D/A | 000184784521000002 |
| 3/2/2021 | Pooled Investment Fund | $48,499,999 | $48,499,999 | $100,000,000 | $51,500,001 | 2/16/2021 | 3/2/2021 | D | 000184784521000001 |