| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2019 | Pooled Investment Fund | $16,020,004 | $63,392,857 | Indefinite | Indefinite | 9/7/2017 | 11/8/2019 | D/A | 000170046919000003 |
| 7/30/2019 | Pooled Investment Fund | $7,372,853 | $47,372,853 | $150,000,000 | $102,627,147 | 9/7/2017 | 7/30/2019 | D/A | 000170046919000002 |
| 3/15/2019 | Pooled Investment Fund | $4,387,000 | $44,387,000 | $150,000,000 | $105,613,000 | 9/7/2017 | 3/15/2019 | D/A | 000170046919000001 |
| 9/8/2017 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $150,000,000 | $110,000,000 | 9/7/2017 | 9/7/2017 | D | 000170046917000001 |