| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | Pooled Investment Fund | $62,400,000 | $116,455,000 | Indefinite | Indefinite | 9/17/2020 | 9/30/2021 | D/A | 000090571821001253 |
| 9/30/2020 | Pooled Investment Fund | $54,055,000 | $54,055,000 | Indefinite | Indefinite | 9/17/2020 | 9/30/2020 | D | 000182594120000001 |