| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2021 | Pooled Investment Fund | $106,113,500 | $106,113,500 | $120,000,000 | $13,886,500 | 9/2/2020 | 8/19/2021 | D/A | 000181675121000001 |
| 8/20/2020 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 8/20/2020 | D | 000181675120000002 |