| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/13/2021 | Pooled Investment Fund | $11,428,175 | $100,000,000 | $88,571,825 | 8/11/2020 | 9/13/2021 | D | 000183621321000004 |
| 12/15/2020 | Pooled Investment Fund, Other | $26,850,000 | Indefinite | Indefinite | 6/15/2020 | 12/15/2020 | D | 000183621320000001 |