| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $14,920,000 | $32,645,000 | $200,000,000 | $167,355,000 | 4/19/2021 | 7/30/2021 | D/A | 000093244621000008 |
| 4/30/2021 | Pooled Investment Fund | $17,725,000 | $17,725,000 | $200,000,000 | $182,275,000 | 4/19/2021 | 4/29/2021 | D | 000181073421000004 |