| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/29/2021 | Pooled Investment Fund, Other | $117,400,233 | $117,749,041 | $348,808 | 1/14/2021 | 1/28/2021 | D | 000120919121006014 |
| 1/16/2018 | Pooled Investment Fund, Other | $65,005,407 | $65,005,407 | $0 | 1/1/2018 | 1/16/2018 | D | 000163216718000001 |
| 1/30/2015 | Pooled Investment Fund, Other | $0 | $75,000,000 | $75,000,000 | 1/30/2015 | D | 000163216715000001 |