| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2021 | Pooled Investment Fund | $145,228,000 | $217,228,000 | Indefinite | Indefinite | 10/30/2020 | 10/29/2021 | D/A | 000094366321000165 |
| 11/10/2020 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 10/30/2020 | 11/10/2020 | D | 000094366320000255 |