| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2021 | Pooled Investment Fund | $90,000,000 | $90,000,000 | $90,000,000 | $0 | 6/23/2021 | 11/23/2021 | D/A | 000186763421000004 |
| 6/17/2021 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 6/17/2021 | D | 000186763421000001 |