| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2021 | Pooled Investment Fund | $85,959,596 | $85,959,596 | $85,959,596 | $0 | 11/18/2019 | 10/15/2021 | D/A | 000101297521000398 |
| 11/15/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2019 | D | 000101297519000708 |