| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2021 | Pooled Investment Fund | $54,174,620 | $190,960,546 | Indefinite | Indefinite | 6/21/2021 | 8/31/2021 | D/A | 000186979921000003 |
| 7/6/2021 | Pooled Investment Fund | $136,785,926 | $136,785,926 | Indefinite | Indefinite | 6/21/2021 | 7/6/2021 | D | 000186979921000001 |