| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2020 | Pooled Investment Fund | $62,172,758 | $217,873,265 | $217,873,265 | $0 | 3/20/2018 | 7/8/2020 | D/A | 000172968720000003 |
| 11/12/2019 | Pooled Investment Fund | $58,805,507 | $155,700,507 | $195,000,000 | $39,299,493 | 3/20/2018 | 11/8/2019 | D/A | 000172968719000004 |
| 4/24/2019 | Pooled Investment Fund | $96,895,000 | $96,895,000 | $195,000,000 | $98,105,000 | 3/20/2018 | 4/24/2019 | D/A | 000172968719000002 |
| 3/19/2018 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 3/19/2018 | D | 000172968718000001 |