| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2021 | Pooled Investment Fund | $67,145,045 | $67,145,045 | Indefinite | Indefinite | 12/1/2020 | 11/30/2021 | D/A | 000090571821001551 |
| 11/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2020 | D | 000090571820001142 |