| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2021 | Pooled Investment Fund | $40,750,000 | $40,750,000 | $100,000,000 | $59,250,000 | 4/6/2021 | 4/28/2021 | D/A | 000185509321000002 |
| 4/5/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/5/2021 | D | 000185509321000001 |