| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2022 | Pooled Investment Fund | $0 | $56,275,000 | $56,275,000 | $0 | 3/31/2021 | 10/12/2022 | D/A | 000185433422000003 |
| 10/12/2022 | Pooled Investment Fund | $4,550,000 | $56,275,000 | $56,275,000 | $0 | 3/31/2021 | 10/11/2022 | D/A | 000185433422000002 |
| 4/13/2022 | Pooled Investment Fund | $15,930,000 | $51,725,000 | $100,000,000 | $48,275,000 | 3/31/2021 | 4/13/2022 | D/A | 000185433422000001 |
| 4/14/2021 | Pooled Investment Fund | $35,795,000 | $35,795,000 | $100,000,000 | $64,205,000 | 3/31/2021 | 4/14/2021 | D | 000185433421000001 |