| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2021 | Pooled Investment Fund | $44,550,000 | $116,962,967 | $116,962,967 | $0 | 3/12/2020 | 11/9/2021 | D/A | 000180586421000002 |
| 3/11/2021 | Pooled Investment Fund | $72,412,967 | $72,412,967 | $100,000,000 | $27,587,033 | 3/12/2020 | 3/11/2021 | D/A | 000180586421000001 |
| 3/11/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/11/2020 | D | 000180586420000001 |