| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2021 | Pooled Investment Fund | $147,390,000 | $147,390,000 | $150,000,000 | $2,610,000 | 6/25/2020 | 9/9/2021 | D/A | 000181591221000001 |
| 6/24/2020 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/24/2020 | D | 000120919120038692 |