| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2021 | Pooled Investment Fund | $185,750,000 | $185,750,000 | $185,750,000 | $0 | 11/22/2019 | 2/24/2021 | D/A | 000179220521000001 |
| 11/22/2019 | Pooled Investment Fund | $0 | $0 | $176,250,000 | $176,250,000 | 11/21/2019 | D | 000179220519000001 |