| 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 | $85,050,000 | $229,980,000 | Indefinite | Indefinite | 5/27/2021 | 7/14/2021 | D/A | 000186492221000002 |
| 6/9/2021 | Pooled Investment Fund | $144,930,000 | $144,930,000 | Indefinite | Indefinite | 5/27/2021 | 6/9/2021 | D | 000186492221000001 |