| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2021 | Pooled Investment Fund | $132,615,000 | $205,275,000 | $205,275,000 | $0 | 12/11/2020 | 4/9/2021 | D/A | 000183457321000002 |
| 3/16/2021 | Pooled Investment Fund | $250,000 | $72,660,000 | $225,000,000 | $152,340,000 | 12/11/2020 | 3/15/2021 | D/A | 000183457321000001 |
| 12/18/2020 | Pooled Investment Fund | $72,410,000 | $72,410,000 | $225,000,000 | $152,590,000 | 12/11/2020 | 12/16/2020 | D | 000183457320000001 |