| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | Pooled Investment Fund | -$2,357,934 | $67,130,586 | Indefinite | Indefinite | 7/17/2017 | 3/30/2020 | D/A | 000094366320000123 |
| 3/29/2019 | Pooled Investment Fund | $88,520 | $69,488,520 | Indefinite | Indefinite | 7/17/2017 | 3/29/2019 | D/A | 000094366319000088 |
| 8/1/2017 | Pooled Investment Fund | $69,400,000 | $69,400,000 | Indefinite | Indefinite | 7/17/2017 | 8/1/2017 | D | 000094366317000196 |