| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2021 | Pooled Investment Fund | $135,509,049 | $135,509,049 | Indefinite | Indefinite | 1/31/2020 | 2/1/2021 | D/A | 000178114621000001 |
| 1/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2020 | D | 000178114620000001 |