| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2020 | Pooled Investment Fund, Other | $46,229,002 | $98,879,004 | $98,879,004 | $0 | 7/12/2018 | 2/26/2020 | D/A | 000171996020000002 |
| 7/1/2019 | Pooled Investment Fund, Other | $52,650,002 | $52,650,002 | $200,000,000 | $147,349,998 | 7/12/2018 | 6/28/2019 | D/A | 000156761919014141 |
| 6/29/2018 | Pooled Investment Fund, Other | $0 | $0 | $200,000,000 | $200,000,000 | 6/29/2018 | D | 000114036118030740 |