| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2021 | Pooled Investment Fund | $17,910,000 | $100,000,000 | $100,000,000 | $0 | 4/20/2021 | 10/20/2021 | D/A | 000186137021000002 |
| 7/6/2021 | Pooled Investment Fund | $82,090,000 | $82,090,000 | $82,090,000 | $0 | 4/20/2021 | 7/1/2021 | D | 000186137021000001 |