| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | Pooled Investment Fund | $88,500,000 | $88,500,000 | $88,500,000 | $0 | 8/3/2020 | 9/30/2021 | D/A | 000181406521000002 |
| 7/31/2020 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/31/2020 | D | 000181406520000001 |