| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2021 | Pooled Investment Fund | $144,175,000 | $155,825,000 | Indefinite | Indefinite | 5/1/2020 | 6/16/2021 | D/A | 000094562121000273 |
| 3/12/2021 | Pooled Investment Fund | $11,650,000 | $11,650,000 | Indefinite | Indefinite | 2/24/2021 | 3/12/2021 | D | 000094562121000159 |