| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2021 | Pooled Investment Fund | $63,290,000 | $205,170,000 | Indefinite | Indefinite | 2/11/2021 | 3/18/2021 | D/A | 000184567021000002 |
| 2/26/2021 | Pooled Investment Fund | $141,880,000 | $141,880,000 | Indefinite | Indefinite | 2/11/2021 | 2/26/2021 | D | 000184567021000001 |