| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2021 | Pooled Investment Fund | $87,103,000 | $87,103,000 | $87,103,000 | $0 | 9/3/2020 | 11/3/2021 | D/A | 000182130521000001 |
| 9/2/2020 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/2/2020 | D | 000182130520000001 |