| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2021 | Pooled Investment Fund | $73,655,263 | $73,655,263 | $100,000,000 | $26,344,737 | 1/21/2020 | 8/9/2021 | D/A | 000180035221000002 |
| 1/17/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/17/2020 | D | 000180035220000001 |