| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2021 | Pooled Investment Fund, Other | $42,950,657 | $76,850,657 | $125,000,000 | $48,149,343 | 8/20/2019 | 8/31/2021 | D/A | 000156761921016626 |
| 9/1/2020 | Pooled Investment Fund, Other | $0 | $33,900,000 | $125,000,000 | $91,100,000 | 8/20/2019 | 8/31/2020 | D/A | 000156761920016208 |
| 9/9/2019 | Pooled Investment Fund, Other | $33,900,000 | $33,900,000 | $125,000,000 | $91,100,000 | 8/20/2019 | 9/6/2019 | D | 000177475419000002 |