| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2022 | Pooled Investment Fund | $32,828,282 | $73,535,353 | $150,000,000 | $76,464,647 | 3/12/2021 | 5/20/2022 | D/A | 000185319522000001 |
| 5/28/2021 | Pooled Investment Fund | $0 | $40,707,071 | $150,000,000 | $109,292,929 | 3/12/2021 | 5/28/2021 | D/A | 000185319521000002 |
| 5/28/2021 | Pooled Investment Fund | $0 | $40,707,071 | $150,000,000 | $109,292,929 | 3/12/2021 | 5/28/2021 | D/A | 000185319521000004 |
| 3/25/2021 | Pooled Investment Fund | $40,707,071 | $40,707,071 | $150,000,000 | $109,292,929 | 3/12/2021 | 3/25/2021 | D | 000185319521000001 |