| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2021 | Pooled Investment Fund | $105,590,000 | $105,590,000 | $115,000,000 | $9,410,000 | 12/10/2020 | 12/10/2021 | D/A | 000183001021000001 |
| 12/9/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/9/2020 | D | 000183001020000001 |