| 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 | $167,124,313 | $255,187,813 | Indefinite | Indefinite | 5/15/2020 | 5/20/2021 | D/A | 000181053621000001 |
| 5/26/2020 | Pooled Investment Fund | $88,063,500 | $88,063,500 | Indefinite | Indefinite | 5/15/2020 | 5/26/2020 | D | 000181053620000001 |