| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $51,299,792 | $51,299,792 | $51,299,792 | $0 | 2/26/2020 | 6/21/2021 | D/A | 000180393221000001 |
| 2/25/2020 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 2/25/2020 | D | 000180393220000001 |