| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2021 | Pooled Investment Fund | $123,550,000 | $123,550,000 | Indefinite | Indefinite | 4/29/2021 | 8/12/2021 | D/A | 000185225721000002 |
| 4/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2021 | D/A | 000185225921000005 | |
| 4/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2021 | D | 000185225721000001 |