| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2021 | Pooled Investment Fund | $97,121,001 | $97,121,001 | $97,121,001 | $0 | 6/14/2021 | D/A | 000183748121000002 | |
| 3/11/2021 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 3/11/2021 | D | 000183748121000001 |