| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2021 | Pooled Investment Fund | $153,945,000 | $200,145,000 | $250,000,000 | $49,855,000 | 6/8/2020 | 7/12/2021 | D/A | 000181725021000001 |
| 7/10/2020 | Pooled Investment Fund | $46,200,000 | $46,200,000 | $250,000,000 | $203,800,000 | 6/8/2020 | 7/10/2020 | D | 000181725020000001 |