| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2022 | Pooled Investment Fund | $7,861,000 | $92,556,000 | $150,000,000 | $57,444,000 | 6/2/2021 | 6/17/2022 | D/A | 000186571822000002 |
| 1/7/2022 | Pooled Investment Fund | $3,250,000 | $84,695,000 | $150,000,000 | $65,305,000 | 6/2/2021 | 1/7/2022 | D/A | 000186571822000001 |
| 11/9/2021 | Pooled Investment Fund | $2,760,000 | $81,445,000 | $150,000,000 | $68,555,000 | 6/2/2021 | 11/9/2021 | D/A | 000186571821000003 |
| 8/27/2021 | Pooled Investment Fund | $3,615,000 | $78,685,000 | $150,000,000 | $71,315,000 | 6/2/2021 | 8/27/2021 | D/A | 000186571821000002 |
| 6/15/2021 | Pooled Investment Fund | $75,070,000 | $75,070,000 | $150,000,000 | $74,930,000 | 6/2/2021 | 6/15/2021 | D | 000186571821000001 |