| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2021 | Pooled Investment Fund | $10,186,778 | $98,469,444 | $98,469,444 | $0 | 5/17/2021 | 6/28/2021 | D/A | 000186110621000003 |
| 5/24/2021 | Pooled Investment Fund | $88,282,666 | $88,282,666 | $88,282,666 | $0 | 5/17/2021 | 5/24/2021 | D/A | 000186110621000002 |
| 5/14/2021 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 5/14/2021 | D | 000186110621000001 |