| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2020 | Pooled Investment Fund | $0 | $150,641,000 | Indefinite | Indefinite | 2/1/2018 | 10/15/2020 | D/A | 000178334320000043 |
| 2/13/2020 | Pooled Investment Fund | $50,000,000 | $150,641,000 | Indefinite | Indefinite | 2/1/2018 | 2/13/2020 | D/A | 000150794320000009 |
| 2/13/2019 | Pooled Investment Fund | -$360,000 | $100,641,000 | Indefinite | Indefinite | 2/1/2018 | 2/13/2019 | D/A | 000172448519000009 |
| 2/13/2018 | Pooled Investment Fund | $101,001,000 | $101,001,000 | Indefinite | Indefinite | 2/1/2018 | 2/13/2018 | D | 000150794318000034 |