| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2021 | Pooled Investment Fund | $23,825,000 | $23,825,000 | $130,000,000 | $106,175,000 | 10/23/2020 | 11/16/2021 | D/A | 000182353621000001 |
| 9/3/2020 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 9/3/2020 | D | 000182353620000002 |