| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2020 | Pooled Investment Fund | $5,691,200 | $108,818,333 | Indefinite | Indefinite | 11/15/2017 | 12/2/2020 | D/A | 000156761920020516 |
| 11/21/2019 | Pooled Investment Fund | $70,794,008 | $103,127,133 | Indefinite | Indefinite | 11/15/2017 | 11/21/2019 | D/A | 000156761919021997 |
| 11/27/2018 | Pooled Investment Fund | $45,531,567 | $77,864,692 | Indefinite | Indefinite | 11/15/2017 | 11/27/2018 | D/A | 000172361418000001 |
| 11/28/2017 | Pooled Investment Fund | $32,333,125 | $32,333,125 | Indefinite | Indefinite | 11/15/2017 | 11/28/2017 | D | 000172361417000001 |