| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2021 | Pooled Investment Fund | $48,383,838 | $161,313,131 | $250,000,000 | $88,686,869 | 3/29/2019 | 1/29/2021 | D/A | 000101297521000049 |
| 1/29/2020 | Pooled Investment Fund | $112,929,293 | $112,929,293 | $250,000,000 | $137,070,707 | 3/29/2019 | 1/29/2020 | D | 000169765220000001 |