| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2021 | Pooled Investment Fund | $130,500,000 | $130,500,000 | Indefinite | Indefinite | 2/14/2020 | 4/13/2021 | D/A | 000156761921007972 |
| 2/7/2020 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 2/7/2020 | D | 000156761920002382 |