| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2022 | Pooled Investment Fund | $5,890,000 | $100,017,500 | Indefinite | Indefinite | 10/25/2021 | 10/11/2022 | D/A | 000188981822000003 |
| 7/18/2022 | Pooled Investment Fund | $34,082,250 | $94,127,500 | Indefinite | Indefinite | 10/25/2021 | 7/18/2022 | D/A | 000188981822000002 |
| 4/14/2022 | Pooled Investment Fund | $22,541,500 | $60,045,250 | Indefinite | Indefinite | 10/25/2021 | 4/14/2022 | D/A | 000188981822000001 |
| 11/30/2021 | Pooled Investment Fund | $10,770,000 | $37,503,750 | Indefinite | Indefinite | 10/25/2021 | 11/30/2021 | D/A | 000188981821000003 |
| 11/8/2021 | Pooled Investment Fund | $25,008,750 | $26,733,750 | Indefinite | Indefinite | 10/25/2021 | 11/8/2021 | D/A | 000188981821000002 |
| 11/3/2021 | Pooled Investment Fund | $1,725,000 | $1,725,000 | Indefinite | Indefinite | 10/25/2021 | 11/2/2021 | D | 000188981821000001 |