| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2021 | Pooled Investment Fund | $170,904,560 | $170,904,560 | $170,904,560 | $0 | 12/13/2018 | 10/26/2021 | D/A | 000176106521000001 |
| 12/10/2018 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/10/2018 | D | 000176106518000001 |