| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2021 | Pooled Investment Fund | $107,585,000 | $160,000,000 | $160,000,000 | $0 | 2/19/2020 | 9/1/2021 | D/A | 000186689521000002 |
| 2/18/2021 | Pooled Investment Fund | $52,415,000 | $52,415,000 | $100,000,000 | $47,585,000 | 2/19/2020 | 2/16/2021 | D/A | 000101297521000107 |
| 2/18/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/18/2020 | D | 000101297520000156 |