| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $105,870,000 | $105,870,000 | Indefinite | Indefinite | 7/2/2020 | 6/21/2021 | D/A | 000180817121000001 |
| 6/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2020 | D | 000180817120000001 |