| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2021 | Pooled Investment Fund | $132,850,000 | $132,850,000 | $200,000,000 | $67,150,000 | 5/27/2020 | 5/21/2021 | D/A | 000180996221000001 |
| 5/22/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/22/2020 | D | 000180996220000001 |