| 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 | $111,900,000 | $203,800,000 | Indefinite | Indefinite | 5/27/2021 | 7/14/2021 | D/A | 000186493021000002 |
| 6/9/2021 | Pooled Investment Fund | $91,900,000 | $91,900,000 | Indefinite | Indefinite | 5/27/2021 | 6/9/2021 | D | 000186493021000001 |