| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2021 | Pooled Investment Fund | $145,270,087 | $195,270,087 | Indefinite | Indefinite | 9/22/2020 | 10/19/2021 | D/A | 000182672621000003 |
| 10/5/2020 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/22/2020 | 10/2/2020 | D | 000182672820000002 |