| 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 | $5,933,250 | $132,206,584 | $300,000,000 | $167,793,416 | 7/13/2020 | 8/5/2021 | D/A | 000182034521000001 |
| 8/5/2020 | Pooled Investment Fund | $126,273,334 | $126,273,334 | $300,000,000 | $173,726,666 | 7/13/2020 | 8/5/2020 | D | 000158806620000002 |