| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2021 | Pooled Investment Fund | $13,805,300 | $45,962,000 | $87,500,000 | $41,538,000 | 12/9/2019 | 6/9/2021 | D/A | 000156761921011890 |
| 12/19/2019 | Pooled Investment Fund | $32,156,700 | $32,156,700 | $87,500,000 | $55,343,300 | 12/9/2019 | 12/19/2019 | D | 000119248219000549 |