| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2021 | Pooled Investment Fund | $65,000,000 | $127,300,000 | $150,000,000 | $22,700,000 | 9/1/2020 | 9/15/2021 | D/A | 000165275021000004 |
| 9/15/2020 | Pooled Investment Fund | $62,300,000 | $62,300,000 | $100,000,000 | $37,700,000 | 9/1/2020 | 9/15/2020 | D | 000182303620000001 |