| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | Pooled Investment Fund | $938,350 | $55,997,899 | $100,000,000 | $44,002,101 | 3/5/2019 | 9/30/2020 | D/A | 000138713120008644 |
| 4/27/2020 | Pooled Investment Fund | $30,726,549 | $55,059,549 | $100,000,000 | $44,940,451 | 3/5/2019 | 4/27/2020 | D/A | 000138713120004154 |
| 10/21/2019 | Pooled Investment Fund | $20,835,879 | $45,168,879 | $100,000,000 | $54,831,121 | 3/5/2019 | 10/21/2019 | D/A | 000138713119007762 |
| 7/19/2019 | Pooled Investment Fund | $14,071,879 | $38,404,879 | $100,000,000 | $61,595,121 | 3/5/2019 | 7/18/2019 | D/A | 000138713119005186 |
| 3/12/2019 | Pooled Investment Fund | $24,333,000 | $24,333,000 | $100,000,000 | $75,667,000 | 3/5/2019 | 3/12/2019 | D | 000138713119001853 |