| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2021 | Pooled Investment Fund | $70,017,500 | $70,017,500 | $70,017,500 | $0 | 12/4/2020 | 9/27/2021 | D/A | 000183162821000001 |
| 12/3/2020 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/3/2020 | D | 000183162820000001 |