| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2021 | Pooled Investment Fund | $25,180,000 | $57,430,000 | $57,430,000 | $0 | 9/14/2017 | 4/12/2021 | D/A | 000171827721000001 |
| 9/24/2020 | Pooled Investment Fund | $30,250,000 | $32,250,000 | $50,000,000 | $17,750,000 | 9/14/2017 | 9/24/2020 | D/A | 000171827720000001 |
| 9/27/2019 | Pooled Investment Fund | $9,500,000 | $24,000,000 | $50,000,000 | $26,000,000 | 9/14/2017 | 9/27/2019 | D/A | 000171827719000001 |
| 9/25/2018 | Pooled Investment Fund | $12,500,000 | $14,500,000 | $50,000,000 | $35,500,000 | 9/14/2017 | 9/25/2018 | D/A | 000171827718000001 |
| 9/29/2017 | Pooled Investment Fund | $2,000,000 | $2,000,000 | $50,000,000 | $48,000,000 | 9/14/2017 | 9/29/2017 | D | 000171827717000001 |