| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2021 | Pooled Investment Fund | $96,887,755 | $96,887,755 | $96,887,755 | $0 | 3/13/2021 | 12/21/2021 | D/A | 000180514521000001 |
| 3/13/2020 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 3/13/2020 | D | 000180514520000001 |