| 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 | -$42,462,500 | $127,387,500 | Indefinite | Indefinite | 6/5/2020 | 6/25/2021 | D/A | 000181243021000001 |
| 6/26/2020 | Pooled Investment Fund | $169,850,000 | $169,850,000 | Indefinite | Indefinite | 6/5/2020 | 6/26/2020 | D | 000181243020000001 |