| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2021 | Pooled Investment Fund | $81,334,999 | $81,334,999 | $200,000,000 | $118,665,001 | 2/28/2020 | 2/25/2021 | D/A | 000178483421000004 |
| 2/27/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/27/2020 | D | 000180489220000004 |