| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Pooled Investment Fund | $113,750,000 | $113,750,000 | Indefinite | Indefinite | 10/16/2020 | 10/8/2021 | D/A | 000182549221000001 |
| 10/8/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2020 | D | 000182549220000001 |