| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/15/2021 | Pooled Investment Fund | $102,931,463 | $102,931,463 | $0 | 7/1/2021 | 7/15/2021 | D | 000169346021000001 |
| 5/30/2017 | Pooled Investment Fund | $144,425,021 | $144,425,021 | $0 | 5/15/2017 | 5/30/2017 | D | 000169346017000003 |