| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2021 | Pooled Investment Fund | $101,795,000 | $101,795,000 | Indefinite | Indefinite | 9/4/2020 | 8/27/2021 | D/A | 000181500021000002 |
| 8/27/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2020 | D | 000181500020000002 |