| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2022 | Pooled Investment Fund | $7,750,000 | $122,260,000 | Indefinite | Indefinite | 7/1/2021 | 7/22/2022 | D/A | 000186109322000001 |
| 7/23/2021 | Pooled Investment Fund | $114,510,000 | $114,510,000 | Indefinite | Indefinite | 7/1/2021 | 7/23/2021 | D/A | 000186109321000002 |
| 5/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2021 | D | 000186109321000001 |