| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2021 | Pooled Investment Fund | $12,750,000 | $198,936,420 | $198,936,420 | $0 | 5/1/2020 | 10/5/2021 | D/A | 000181086721000002 |
| 1/15/2021 | Pooled Investment Fund | $16,600,000 | $186,186,420 | Indefinite | Indefinite | 5/1/2020 | 1/15/2021 | D/A | 000181086721000001 |
| 10/13/2020 | Pooled Investment Fund | $25,836,420 | $169,586,420 | Indefinite | Indefinite | 5/1/2020 | 10/12/2020 | D/A | 000181086720000004 |
| 7/14/2020 | Pooled Investment Fund | $65,000,000 | $143,750,000 | Indefinite | Indefinite | 5/1/2020 | 7/13/2020 | D/A | 000181086720000003 |
| 6/11/2020 | Pooled Investment Fund | $37,300,000 | $78,750,000 | Indefinite | Indefinite | 5/1/2020 | 6/10/2020 | D/A | 000181086720000002 |
| 5/14/2020 | Pooled Investment Fund | $41,450,000 | $41,450,000 | Indefinite | Indefinite | 5/1/2020 | 5/13/2020 | D | 000181086720000001 |