| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2021 | Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | $0 | 6/1/2020 | 6/11/2021 | D/A | 000186667721000001 |
| 6/12/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 6/1/2020 | 6/12/2020 | D | 000101297520000552 |