| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2022 | Pooled Investment Fund | $50,202,235 | $110,002,235 | Indefinite | Indefinite | 4/7/2021 | 7/13/2022 | D/A | 000185713922000001 |
| 9/14/2021 | Pooled Investment Fund | $46,800,000 | $59,800,000 | Indefinite | Indefinite | 4/7/2021 | 9/14/2021 | D/A | 000185713921000004 |
| 7/7/2021 | Pooled Investment Fund | $6,414,841 | $27,000,000 | Indefinite | Indefinite | 4/7/2021 | 7/1/2021 | D/A | 000185713921000003 |
| 6/22/2021 | Pooled Investment Fund | $7,585,159 | $20,585,159 | Indefinite | Indefinite | 4/7/2021 | 6/21/2021 | D/A | 000185713921000002 |
| 4/15/2021 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 4/7/2021 | 4/14/2021 | D | 000185713921000001 |