| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $109,657,000 | $138,157,000 | Indefinite | Indefinite | 5/21/2021 | 6/24/2022 | D/A | 000186401822000001 |
| 6/24/2021 | Pooled Investment Fund | $0 | $28,500,000 | Indefinite | Indefinite | 5/21/2021 | 6/24/2021 | D/A | 000180508421000005 |
| 6/2/2021 | Pooled Investment Fund | $28,500,000 | $28,500,000 | Indefinite | Indefinite | 5/21/2021 | 6/1/2021 | D | 000186401821000003 |
| 5/28/2021 | Pooled Investment Fund | $28,500,000 | $28,500,000 | Indefinite | Indefinite | 5/21/2021 | 5/27/2021 | D | 000186401821000002 |