| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2021 | Pooled Investment Fund | $25,000,000 | $101,000,000 | $101,000,000 | $0 | 8/17/2020 | 11/23/2021 | D/A | 000182193121000001 |
| 4/26/2021 | Pooled Investment Fund | $0 | $76,000,000 | $76,000,000 | $0 | 8/17/2020 | 4/26/2021 | D/A | 000185898421000001 |
| 8/20/2020 | Pooled Investment Fund | $76,000,000 | $76,000,000 | $76,000,000 | $0 | 8/17/2020 | 8/20/2020 | D | 000182193120000001 |