| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2021 | Pooled Investment Fund | $3,349,000 | $150,000,000 | $150,000,000 | $0 | 7/15/2020 | 7/23/2021 | D/A | 000181773821000002 |
| 4/7/2021 | Pooled Investment Fund | $146,651,000 | $146,651,000 | $146,651,000 | $0 | 7/15/2020 | 4/7/2021 | D/A | 000181773821000001 |
| 7/14/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/14/2020 | D | 000181773820000001 |