| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2021 | Pooled Investment Fund | $50,000,000 | $150,000,000 | $150,000,000 | $0 | 3/20/2020 | 12/2/2021 | D/A | 000101297521000485 |
| 3/30/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 3/20/2020 | 3/30/2020 | D | 000101297520000338 |