| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2021 | Pooled Investment Fund | $20,795,040 | $103,976,910 | $103,976,910 | $0 | 7/31/2020 | 10/26/2021 | D/A | 000176106521000002 |
| 8/7/2020 | Pooled Investment Fund | $83,181,870 | $83,181,870 | $83,181,870 | $0 | 7/31/2020 | 8/6/2020 | D | 000181942920000001 |