| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2021 | Pooled Investment Fund | $22,750,667 | $70,550,667 | $200,000,000 | $129,449,333 | 10/21/2020 | 10/22/2021 | D/A | 000182590421000001 |
| 11/3/2020 | Pooled Investment Fund | $47,800,000 | $47,800,000 | $200,000,000 | $152,200,000 | 10/21/2020 | 11/3/2020 | D | 000182590420000001 |