| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2021 | Pooled Investment Fund | $127,250,000 | $127,250,000 | Indefinite | Indefinite | 6/22/2021 | 10/4/2021 | D/A | 000186856121000002 |
| 6/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2021 | D | 000186856121000001 |