| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2021 | Pooled Investment Fund | $157,639,175 | $157,639,175 | $157,639,175 | $0 | 6/9/2021 | 11/17/2021 | D/A | 000186192821000003 |
| 5/28/2021 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 5/28/2021 | D | 000186192821000002 |