| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2021 | Pooled Investment Fund | $40,585,000 | $113,375,000 | $115,000,000 | $1,625,000 | 6/30/2020 | 9/1/2021 | D/A | 000181551321000001 |
| 6/11/2021 | Pooled Investment Fund | $72,790,000 | $72,790,000 | $100,000,000 | $27,210,000 | 6/30/2020 | 6/11/2021 | D/A | 000139372521000122 |
| 6/19/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/19/2020 | D | 000181551320000001 |