| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2021 | Pooled Investment Fund | $143,632,500 | $143,632,500 | Indefinite | Indefinite | 6/21/2021 | 9/22/2021 | D/A | 000185391821000002 |
| 4/7/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2021 | D | 000185391821000001 |