| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Pooled Investment Fund | $53,418,368 | $178,418,368 | Indefinite | Indefinite | 2/3/2021 | 7/22/2021 | D/A | 000090266421003622 |
| 2/9/2021 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 2/3/2021 | 2/9/2021 | D | 000090266421001037 |