| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2021 | Pooled Investment Fund | $50,000,000 | $95,000,000 | $95,000,000 | $0 | 11/10/2020 | 5/12/2021 | D/A | 000090266421002719 |
| 11/19/2020 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 11/10/2020 | 11/19/2020 | D | 000090266420004036 |