| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2021 | Pooled Investment Fund | $88,010,000 | $88,010,000 | $125,000,000 | $36,990,000 | 4/23/2020 | 4/14/2021 | D/A | 000180647421000001 |
| 4/6/2020 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 4/3/2020 | D | 000120919120023616 |