| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2021 | Pooled Investment Fund, Other | $78,986,500 | $108,986,500 | Indefinite | Indefinite | 2/28/2020 | 9/15/2021 | D/A | 000095017221000116 |
| 3/16/2020 | Pooled Investment Fund, Other | $30,000,000 | $30,000,000 | $30,000,000 | $0 | 2/28/2020 | 3/16/2020 | D | 000095017220000055 |