| 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 | $0 | $123,644,118 | Indefinite | Indefinite | 5/7/2020 | 5/21/2021 | D/A | 000090266421002874 |
| 5/22/2020 | Pooled Investment Fund | $123,644,118 | $123,644,118 | Indefinite | Indefinite | 5/7/2020 | 5/21/2020 | D | 000090266420002188 |