| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/6/2021 | Pooled Investment Fund | $92,463,581 | Indefinite | Indefinite | 10/2/2006 | 1/6/2021 | D | 000150794321000002 |
| 11/14/2019 | Pooled Investment Fund | $92,463,581 | Indefinite | Indefinite | 10/2/2006 | 11/7/2019 | D | 000150794319000031 |