| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2021 | Pooled Investment Fund | $35,000,000 | $90,020,000 | Indefinite | Indefinite | 5/27/2021 | 8/11/2021 | D/A | 000186496921000003 |
| 6/8/2021 | Pooled Investment Fund | $0 | $55,020,000 | Indefinite | Indefinite | 5/27/2021 | 6/8/2021 | D/A | 000186496921000002 |
| 6/4/2021 | Pooled Investment Fund | $55,020,000 | $55,020,000 | Indefinite | Indefinite | 5/27/2021 | 6/2/2021 | D | 000186496921000001 |