| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Pooled Investment Fund | $10,404,040 | $100,000,000 | $100,000,000 | $0 | 1/17/2020 | 1/26/2021 | D/A | 000179945821000001 |
| 11/13/2020 | Pooled Investment Fund | $89,595,960 | $89,595,960 | $90,000,000 | $404,040 | 1/17/2020 | 11/13/2020 | D/A | 000179945820000002 |
| 1/15/2020 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/15/2020 | D | 000179945820000001 |