| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2021 | Pooled Investment Fund | $67,060,000 | $92,450,000 | Indefinite | Indefinite | 8/10/2020 | 8/17/2021 | D/A | 000120919121052147 |
| 8/20/2020 | Pooled Investment Fund | $25,390,000 | $25,390,000 | $60,000,000 | $34,610,000 | 8/10/2020 | 8/19/2020 | D | 000120919120047663 |