| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2021 | Pooled Investment Fund | $0 | $22,800,000 | $190,000,000 | $167,200,000 | 9/25/2019 | 2/3/2021 | D/A | 000178915921000001 |
| 10/7/2019 | Pooled Investment Fund | $0 | $22,800,000 | $190,000,000 | $167,200,000 | 9/25/2019 | 10/2/2019 | D/A | 000178915919000003 |
| 10/3/2019 | Pooled Investment Fund | $22,800,000 | $22,800,000 | $190,000,000 | $167,200,000 | 9/25/2019 | 10/2/2019 | D | 000178915919000001 |