| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2021 | Pooled Investment Fund | $31,950,000 | $179,825,000 | Indefinite | Indefinite | 4/23/2021 | 7/14/2021 | D/A | 000185864921000003 |
| 6/21/2021 | Pooled Investment Fund | $75,650,000 | $147,875,000 | Indefinite | Indefinite | 4/23/2021 | 6/21/2021 | D/A | 000185864921000002 |
| 5/7/2021 | Pooled Investment Fund | $72,225,000 | $72,225,000 | Indefinite | Indefinite | 4/23/2021 | 5/7/2021 | D | 000185864921000001 |