| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2021 | Pooled Investment Fund | $145,263,158 | $145,263,158 | $145,263,158 | $0 | 3/31/2021 | 12/2/2021 | D/A | 000183592721000002 |
| 1/5/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/5/2021 | D | 000183592721000001 |