| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2021 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $80,000,000 | $0 | 4/16/2021 | 10/18/2021 | D/A | 000185700321000002 |
| 4/15/2021 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 4/15/2021 | D | 000185714721000001 |