| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2021 | Pooled Investment Fund | $15,850,000 | $129,100,000 | Indefinite | Indefinite | 4/1/2021 | 5/12/2021 | D/A | 000185716721000002 |
| 4/16/2021 | Pooled Investment Fund | $113,250,000 | $113,250,000 | Indefinite | Indefinite | 4/1/2021 | 4/16/2021 | D | 000185716721000001 |