| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2021 | Pooled Investment Fund | $61,850,000 | $132,200,000 | $300,000,000 | $167,800,000 | 7/13/2020 | 8/5/2021 | D/A | 000182016321000001 |
| 8/5/2020 | Pooled Investment Fund | $70,350,000 | $70,350,000 | $300,000,000 | $229,650,000 | 7/13/2020 | 8/5/2020 | D | 000158806620000003 |