| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2021 | Pooled Investment Fund | $60,922,430 | $137,722,430 | Indefinite | Indefinite | 8/3/2020 | 10/18/2021 | D/A | 000182232221000001 |
| 9/8/2020 | Pooled Investment Fund | $76,800,000 | $76,800,000 | Indefinite | Indefinite | 8/3/2020 | 9/8/2020 | D | 000182232220000001 |