| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2021 | Pooled Investment Fund | $122,025,510 | $122,025,510 | $122,025,510 | $0 | 3/1/2021 | 7/1/2021 | D/A | 000184319221000004 |
| 2/24/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/24/2021 | D | 000184319221000003 |