| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2021 | Pooled Investment Fund | $130,000,000 | $200,000,000 | $200,000,000 | $0 | 10/2/2020 | 11/4/2021 | D/A | 000181231721000001 |
| 12/1/2020 | Pooled Investment Fund | $70,000,000 | $70,000,000 | $150,000,000 | $80,000,000 | 10/2/2020 | 12/1/2020 | D/A | 000181231720000005 |
| 10/1/2020 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/1/2020 | D | 000181231720000003 |