| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2021 | Pooled Investment Fund | $162,760,000 | $162,760,000 | Indefinite | Indefinite | 7/31/2021 | 10/18/2021 | D/A | 000090571821001359 |
| 7/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2020 | D | 000090571820000784 |