| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2021 | Pooled Investment Fund | $61,311,442 | $121,411,442 | Indefinite | Indefinite | 3/26/2021 | 6/10/2021 | D/A | 000186667721000002 |
| 4/12/2021 | Pooled Investment Fund | $60,100,000 | $60,100,000 | $120,000,000 | $59,900,000 | 3/26/2021 | 4/12/2021 | D | 000185422321000001 |