| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2022 | Pooled Investment Fund | $715,000 | $13,333,000 | $100,000,000 | $86,667,000 | 10/13/2021 | 1/3/2022 | D/A | 000138713122000024 |
| 12/9/2021 | Pooled Investment Fund | $500,000 | $13,118,000 | $100,000,000 | $86,882,000 | 10/13/2021 | 12/8/2021 | D/A | 000138713121011879 |
| 11/15/2021 | Pooled Investment Fund | $8,888,000 | $12,618,000 | $100,000,000 | $87,382,000 | 10/13/2021 | 11/15/2021 | D/A | 000138713121011084 |
| 10/26/2021 | Pooled Investment Fund | $3,730,000 | $3,730,000 | $100,000,000 | $96,270,000 | 10/13/2021 | 10/26/2021 | D | 000188746321000001 |
| 10/26/2021 | Pooled Investment Fund | $0 | $3,730,000 | $100,000,000 | $96,270,000 | 10/13/2021 | 10/26/2021 | D/A | 000188746321000003 |