| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2021 | Pooled Investment Fund | $33,666,667 | $125,000,000 | $125,000,000 | $0 | 11/20/2020 | 2/3/2021 | D/A | 000182935621000001 |
| 12/2/2020 | Pooled Investment Fund | $91,333,333 | $91,333,333 | $91,333,333 | $0 | 11/20/2020 | 12/2/2020 | D | 000182935620000001 |