| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2021 | Pooled Investment Fund | $46,575,000 | $111,580,000 | $111,580,000 | $0 | 10/14/2020 | 7/28/2021 | D/A | 000182250321000001 |
| 10/29/2020 | Pooled Investment Fund | $65,005,000 | $65,005,000 | $100,000,000 | $34,995,000 | 10/14/2020 | 10/29/2020 | D | 000182250320000001 |