| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $100,300,000 | $100,300,000 | $100,300,000 | $0 | 12/4/2019 | 6/21/2021 | D/A | 000177801821000001 |
| 7/2/2020 | Pooled Investment Fund | $51,085,000 | $51,085,000 | $100,000,000 | $48,915,000 | 12/4/2019 | 7/2/2020 | D/A | 000177801820000001 |
| 5/29/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/28/2019 | D | 000177801819000001 |