| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2021 | Pooled Investment Fund | $153,061,224 | $153,061,224 | $153,061,224 | $0 | 5/19/2017 | 11/24/2021 | D/A | 000170699621000001 |
| 5/18/2017 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/18/2017 | D | 000170699617000001 |