| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2021 | Pooled Investment Fund | $81,150,000 | $187,647,500 | Indefinite | Indefinite | 8/7/2020 | 8/20/2021 | D/A | 000090266421003969 |
| 8/21/2020 | Pooled Investment Fund | $106,497,500 | $106,497,500 | Indefinite | Indefinite | 8/7/2020 | 8/13/2020 | D | 000090266420003142 |