| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2021 | Pooled Investment Fund | $108,140,000 | $158,500,000 | $158,500,000 | $0 | 3/12/2021 | 10/8/2021 | D/A | 000180437821000005 |
| 3/24/2021 | Pooled Investment Fund | $50,360,000 | $50,360,000 | $50,360,000 | $0 | 3/12/2021 | 3/24/2021 | D | 000180437821000004 |