| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2021 | Pooled Investment Fund | $25,787,500 | $25,787,500 | $50,000,000 | $24,212,500 | 12/31/2020 | 6/29/2021 | D/A | 000090571821000840 |
| 6/29/2020 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/29/2020 | D | 000090571820000664 |