| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | $74,000,000 | $74,000,000 | $150,000,000 | $76,000,000 | 2/28/2020 | 8/17/2021 | D/A | 000178220321000001 |
| 2/27/2020 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/27/2020 | D | 000178220320000002 |