| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2021 | Pooled Investment Fund | $5,000,000 | $165,000,000 | Indefinite | Indefinite | 3/27/2020 | 4/9/2021 | D/A | 000180831221000001 | 
| 4/9/2020 | Pooled Investment Fund | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 3/27/2020 | 4/9/2020 | D | 000180814820000002 |