| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2021 | Pooled Investment Fund | -$34,597,500 | $103,792,500 | Indefinite | Indefinite | 6/5/2020 | 6/25/2021 | D/A | 000181242621000001 |
| 6/26/2020 | Pooled Investment Fund | $138,390,000 | $138,390,000 | Indefinite | Indefinite | 6/5/2020 | 6/26/2020 | D | 000181242620000001 |