| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2021 | Pooled Investment Fund | $166,146,912 | $166,146,912 | Indefinite | Indefinite | 12/23/2019 | 1/6/2021 | D/A | 000179184021000001 |
| 12/18/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2019 | D | 000179184019000002 |