| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2021 | Pooled Investment Fund | $120,500,000 | $120,500,000 | $150,000,000 | $29,500,000 | 4/25/2019 | 9/10/2021 | D/A | 000090571821001186 |
| 9/9/2021 | Pooled Investment Fund | $120,500,000 | $120,500,000 | $150,000,000 | $29,500,000 | 4/25/2019 | 9/9/2021 | D/A | 000090571821001177 |
| 4/24/2019 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/24/2019 | D | 000090571819000385 |