| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2021 | Pooled Investment Fund | $94,590,417 | $276,455,435 | Indefinite | Indefinite | 6/30/2021 | 9/23/2021 | D/A | 000101297521000353 |
| 7/14/2021 | Pooled Investment Fund | $181,865,018 | $181,865,018 | Indefinite | Indefinite | 6/30/2021 | 7/14/2021 | D | 000101297521000269 |