| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2021 | Pooled Investment Fund | $84,073,500 | $84,073,500 | $84,073,500 | $0 | 12/20/2019 | 7/15/2021 | D/A | 000179596021000001 |
| 12/19/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/19/2019 | D | 000179596019000001 |