| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2021 | Pooled Investment Fund | $52,959,000 | $57,559,000 | $150,000,000 | $92,441,000 | 2/15/2018 | 8/19/2021 | D/A | 000172770021000002 |
| 8/19/2020 | Pooled Investment Fund | $25,915,000 | $30,515,000 | $150,000,000 | $119,485,000 | 2/15/2018 | 8/7/2020 | D/A | 000110465920096650 |
| 8/19/2019 | Pooled Investment Fund | $14,035,000 | $28,010,000 | $150,000,000 | $121,990,000 | 2/15/2018 | 8/16/2019 | D/A | 000114420419040667 |
| 8/17/2018 | Pooled Investment Fund | $9,375,000 | $13,975,000 | $150,000,000 | $136,025,000 | 2/15/2018 | 8/16/2018 | D/A | 000114420418045205 |
| 3/30/2018 | Pooled Investment Fund | $4,600,000 | $4,600,000 | $150,000,000 | $145,400,000 | 2/15/2018 | 3/29/2018 | D | 000114420418018173 |