| 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 | $52,705,000 | $52,705,000 | $75,000,000 | $22,295,000 | 9/16/2020 | 9/15/2021 | D/A | 000101297521000343 |
| 9/15/2020 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/14/2020 | D | 000101297520000727 |