| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2022 | Pooled Investment Fund | $18,855,000 | $76,480,000 | Indefinite | Indefinite | 4/12/2021 | 12/20/2022 | D/A | 000185936722000004 |
| 7/27/2022 | Pooled Investment Fund | $8,225,000 | $57,625,000 | Indefinite | Indefinite | 4/12/2021 | 7/26/2022 | D/A | 000185936722000003 |
| 3/3/2022 | Pooled Investment Fund | -$16,950,000 | $49,400,000 | Indefinite | Indefinite | 4/12/2021 | 3/3/2022 | D/A | 000185936722000002 |
| 11/18/2021 | Pooled Investment Fund | $13,150,000 | $66,350,000 | Indefinite | Indefinite | 4/12/2021 | 11/18/2021 | D/A | 000185936721000002 |
| 5/4/2021 | Pooled Investment Fund | $53,200,000 | $53,200,000 | Indefinite | Indefinite | 4/12/2021 | 5/3/2021 | D | 000185936721000001 |