| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2021 | Pooled Investment Fund | $118,112,500 | $118,112,500 | $150,000,000 | $31,887,500 | 9/4/2020 | 7/14/2021 | D/A | 000181793421000001 |
| 9/3/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/3/2020 | D | 000181793420000001 |