| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2021 | Pooled Investment Fund | $86,930,000 | $86,930,000 | $86,930,000 | $0 | 4/13/2021 | 12/23/2021 | D/A | 000185455721000002 |
| 4/7/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/7/2021 | D | 000185455721000001 |