| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2021 | Pooled Investment Fund | $29,562,500 | $78,796,000 | Indefinite | Indefinite | 11/9/2020 | 11/23/2021 | D/A | 000090266421005073 |
| 11/23/2020 | Pooled Investment Fund | $49,233,500 | $49,233,500 | Indefinite | Indefinite | 11/9/2020 | 11/23/2020 | D | 000090266420004057 |