| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2021 | Pooled Investment Fund | $101,540,000 | $118,667,500 | Indefinite | Indefinite | 8/7/2020 | 8/16/2021 | D/A | 000182084321000002 |
| 8/17/2020 | Pooled Investment Fund | $17,127,500 | $17,127,500 | Indefinite | Indefinite | 8/7/2020 | 8/17/2020 | D | 000182084320000001 |