| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2021 | Pooled Investment Fund | $125,567,419 | $153,814,860 | $153,814,860 | $0 | 6/1/2021 | 10/8/2021 | D/A | 000186180521000001 |
| 6/10/2021 | Pooled Investment Fund | $28,247,441 | $28,247,441 | $28,247,441 | $0 | 6/1/2021 | 6/9/2021 | D | 000186525121000003 |